Enterprise Valuation (TTM)
Enterprise Value$1.49B
EV / Sales1.17
EV / EBITDA16.35
EV / Operating Cash Flow23.39
EV / Free Cash Flow31.76
Return Metrics (TTM)
Return on Equity (ROE)12.85%
Return on Assets (ROA)7.82%
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)13.78%
Yield Metrics
Earnings Yield3.58%
Free Cash Flow Yield2.62%
Balance Sheet Strength
Net Debt / EBITDA-3.32
Current Ratio2.54
Working Capital$417.65M
Tangible Asset Value$523.73M
Net Current Asset Value$395.09M
Working Capital Efficiency
Days Sales Outstanding8.15
Days Payables Outstanding43.96
Operating Cycle (Days)159.83
Cash Conversion Cycle115.88
Capital Allocation
CapEx / Revenue1.32%
CapEx / Operating Cash Flow26.35%
R&D / Revenue0.00%
SG&A / Revenue26.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.50%
Operating Margin6.06%
Net Profit Margin5.03%
Solvency
Debt / Equity0.06
Quick Ratio1.71
Cash Ratio1.27
Per Share
Revenue / Share$17.19
FCF / Share$0.67
PE Ratio34.70