Enterprise Valuation (TTM)
Enterprise Value$2.57B
EV / Sales1.02
EV / EBITDA2.59
EV / Operating Cash Flow13.74
EV / Free Cash Flow14.88
Return Metrics (TTM)
Return on Equity (ROE)19.36%
Return on Assets (ROA)7.16%
Return on Invested Capital (ROIC)9.61%
Return on Capital Employed (ROCE)13.26%
Yield Metrics
Earnings Yield8.32%
Free Cash Flow Yield9.78%
Balance Sheet Strength
Net Debt / EBITDA0.81
Current Ratio1.63
Working Capital$193.66M
Tangible Asset Value$42.25M
Net Current Asset Value-$743.23M
Working Capital Efficiency
Days Sales Outstanding59.92
Days Payables Outstanding34.26
Operating Cycle (Days)182.86
Cash Conversion Cycle148.60
Capital Allocation
CapEx / Revenue0.57%
CapEx / Operating Cash Flow7.68%
R&D / Revenue0.00%
SG&A / Revenue22.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.98%
Operating Margin9.89%
Net Profit Margin6.09%
Solvency
Debt / Equity0.82
Quick Ratio4.91
Cash Ratio3.20
Per Share
Revenue / Share$60.09
FCF / Share$8.10
PE Ratio8.06