Enterprise Valuation (TTM)
Enterprise Value$4.95B
EV / Sales6.54
EV / EBITDA-15.05
EV / Operating Cash Flow36.70
EV / Free Cash Flow42.37
Return Metrics (TTM)
Return on Equity (ROE)-30.38%
Return on Assets (ROA)-10.47%
Return on Invested Capital (ROIC)-7.35%
Return on Capital Employed (ROCE)-7.77%
Yield Metrics
Earnings Yield-6.99%
Free Cash Flow Yield2.34%
Balance Sheet Strength
Net Debt / EBITDA0.12
Current Ratio1.57
Working Capital$179.99M
Tangible Asset Value-$344.11M
Net Current Asset Value-$1.73B
Working Capital Efficiency
Days Sales Outstanding76.22
Days Payables Outstanding47.86
Operating Cycle (Days)292.58
Cash Conversion Cycle244.71
Capital Allocation
CapEx / Revenue2.39%
CapEx / Operating Cash Flow13.39%
R&D / Revenue0.00%
SG&A / Revenue12.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.46%
Operating Margin-30.78%
Net Profit Margin-31.61%
Solvency
Debt / Equity0.73
Quick Ratio2.42
Cash Ratio1.86
Per Share
Revenue / Share$4.39
FCF / Share$1.40
PE Ratio-20.09