Enterprise Valuation (TTM)
Enterprise Value$1.21B
EV / Sales1.42
EV / EBITDA4.44
EV / Operating Cash Flow5.27
EV / Free Cash Flow5.48
Return Metrics (TTM)
Return on Equity (ROE)17.21%
Return on Assets (ROA)13.20%
Return on Invested Capital (ROIC)13.46%
Return on Capital Employed (ROCE)18.30%
Yield Metrics
Earnings Yield8.56%
Free Cash Flow Yield11.08%
Balance Sheet Strength
Net Debt / EBITDA-2.88
Current Ratio4.82
Working Capital$592.17M
Tangible Asset Value$660.44M
Net Current Asset Value$458.48M
Working Capital Efficiency
Days Sales Outstanding16.90
Days Payables Outstanding27.58
Operating Cycle (Days)21.74
Cash Conversion Cycle-5.83
Capital Allocation
CapEx / Revenue1.00%
CapEx / Operating Cash Flow3.74%
R&D / Revenue0.00%
SG&A / Revenue47.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.73%
Operating Margin23.17%
Net Profit Margin18.90%
Solvency
Debt / Equity0.11
Quick Ratio5.03
Cash Ratio0.96
Per Share
Revenue / Share$13.06
FCF / Share$3.34
PE Ratio11.87