Enterprise Valuation (TTM)
Enterprise Value$4.11B
EV / Sales2.18
EV / EBITDA9.58
EV / Operating Cash Flow5.77
EV / Free Cash Flow6.21
Return Metrics (TTM)
Return on Equity (ROE)71.16%
Return on Assets (ROA)11.36%
Return on Invested Capital (ROIC)21.09%
Return on Capital Employed (ROCE)23.32%
Yield Metrics
Earnings Yield4.47%
Free Cash Flow Yield15.23%
Balance Sheet Strength
Net Debt / EBITDA-0.55
Current Ratio33.08
Working Capital$610.96M
Tangible Asset Value$786.64M
Net Current Asset Value-$142.64M
Working Capital Efficiency
Days Sales Outstanding76.31
Days Payables Outstanding0.00
Operating Cycle (Days)76.31
Cash Conversion Cycle76.31
Capital Allocation
CapEx / Revenue2.71%
CapEx / Operating Cash Flow7.18%
R&D / Revenue0.00%
SG&A / Revenue20.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.43%
Operating Margin21.17%
Net Profit Margin10.51%
Solvency
Debt / Equity1.34
Quick Ratio27.67
Cash Ratio15.06
Per Share
Revenue / Share$66.62
FCF / Share$18.68
PE Ratio23.89