Enterprise Valuation (TTM)
Enterprise Value$10.40B
EV / Sales3.14
EV / EBITDA7.28
EV / Operating Cash Flow7.65
EV / Free Cash Flow8.86
Return Metrics (TTM)
Return on Equity (ROE)19.30%
Return on Assets (ROA)11.38%
Return on Invested Capital (ROIC)12.47%
Return on Capital Employed (ROCE)16.03%
Yield Metrics
Earnings Yield9.13%
Free Cash Flow Yield12.52%
Balance Sheet Strength
Net Debt / EBITDA0.71
Current Ratio0.65
Working Capital-$226.51M
Tangible Asset Value$4.71B
Net Current Asset Value-$2.43B
Working Capital Efficiency
Days Sales Outstanding31.97
Days Payables Outstanding40.96
Operating Cycle (Days)31.97
Cash Conversion Cycle-8.99
Capital Allocation
CapEx / Revenue5.59%
CapEx / Operating Cash Flow13.62%
R&D / Revenue0.00%
SG&A / Revenue6.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.08%
Operating Margin27.91%
Net Profit Margin21.98%
Solvency
Debt / Equity0.32
Quick Ratio0.67
Cash Ratio0.00
Per Share
Revenue / Share$12.58
FCF / Share$2.48
PE Ratio12.78