Enterprise Valuation (TTM)
Enterprise Value$4.88B
EV / Sales2.33
EV / EBITDA9.60
EV / Operating Cash Flow8.19
EV / Free Cash Flow8.55
Return Metrics (TTM)
Return on Equity (ROE)23.52%
Return on Assets (ROA)14.43%
Return on Invested Capital (ROIC)25.85%
Return on Capital Employed (ROCE)23.50%
Yield Metrics
Earnings Yield5.99%
Free Cash Flow Yield11.16%
Balance Sheet Strength
Net Debt / EBITDA-0.46
Current Ratio13.40
Working Capital$708.56M
Tangible Asset Value$1.14B
Net Current Asset Value$193.51M
Working Capital Efficiency
Days Sales Outstanding34.32
Days Payables Outstanding202.94
Operating Cycle (Days)2124.24
Cash Conversion Cycle1921.31
Capital Allocation
CapEx / Revenue1.22%
CapEx / Operating Cash Flow4.30%
R&D / Revenue0.00%
SG&A / Revenue14.24%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin93.61%
Operating Margin20.25%
Net Profit Margin14.77%
Solvency
Debt / Equity0.08
Quick Ratio22.75
Cash Ratio19.91
Per Share
Revenue / Share$28.58
FCF / Share$10.47
PE Ratio20.13