Enterprise Valuation (TTM)
Enterprise Value$1.52B
EV / Sales1.20
EV / EBITDA16.32
EV / Operating Cash Flow8.75
EV / Free Cash Flow8.95
Return Metrics (TTM)
Return on Equity (ROE)7.16%
Return on Assets (ROA)2.59%
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)9.30%
Yield Metrics
Earnings Yield4.21%
Free Cash Flow Yield11.22%
Balance Sheet Strength
Net Debt / EBITDA0.07
Current Ratio0.82
Working Capital-$276.48M
Tangible Asset Value$723.60M
Net Current Asset Value-$287.58M
Working Capital Efficiency
Days Sales Outstanding142.94
Days Payables Outstanding26.06
Operating Cycle (Days)142.94
Cash Conversion Cycle116.88
Capital Allocation
CapEx / Revenue0.32%
CapEx / Operating Cash Flow2.31%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.43%
Operating Margin10.10%
Net Profit Margin7.91%
Solvency
Debt / Equity0.07
Quick Ratio0.84
Cash Ratio0.05
Per Share
Revenue / Share$85.24
FCF / Share$13.05
PE Ratio11.59