Enterprise Valuation (TTM)
Enterprise Value$19.28B
EV / Sales4.91
EV / EBITDA22.30
EV / Operating Cash Flow29.79
EV / Free Cash Flow31.13
Return Metrics (TTM)
Return on Equity (ROE)37.20%
Return on Assets (ROA)15.85%
Return on Invested Capital (ROIC)20.12%
Return on Capital Employed (ROCE)30.33%
Yield Metrics
Earnings Yield2.91%
Free Cash Flow Yield3.39%
Balance Sheet Strength
Net Debt / EBITDA1.16
Current Ratio0.63
Working Capital-$347.70M
Tangible Asset Value-$621.32M
Net Current Asset Value-$1.33B
Working Capital Efficiency
Days Sales Outstanding22.23
Days Payables Outstanding15.05
Operating Cycle (Days)22.23
Cash Conversion Cycle7.18
Capital Allocation
CapEx / Revenue0.71%
CapEx / Operating Cash Flow4.30%
R&D / Revenue0.00%
SG&A / Revenue30.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.44%
Operating Margin19.39%
Net Profit Margin14.00%
Solvency
Debt / Equity0.76
Quick Ratio0.55
Cash Ratio0.13
Per Share
Revenue / Share$7.77
FCF / Share$1.34
PE Ratio55.06