Enterprise Valuation (TTM)
Enterprise Value$5.23B
EV / Sales10.87
EV / EBITDA27.01
EV / Operating Cash Flow21.22
EV / Free Cash Flow21.46
Return Metrics (TTM)
Return on Equity (ROE)90.93%
Return on Assets (ROA)32.64%
Return on Invested Capital (ROIC)46.72%
Return on Capital Employed (ROCE)57.34%
Yield Metrics
Earnings Yield2.84%
Free Cash Flow Yield4.68%
Balance Sheet Strength
Net Debt / EBITDA0.13
Current Ratio3.65
Working Capital$298.59M
Tangible Asset Value$192.98M
Net Current Asset Value$153.61M
Working Capital Efficiency
Days Sales Outstanding213.81
Days Payables Outstanding388.28
Operating Cycle (Days)213.81
Cash Conversion Cycle-174.47
Capital Allocation
CapEx / Revenue0.57%
CapEx / Operating Cash Flow1.11%
R&D / Revenue0.00%
SG&A / Revenue11.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin85.35%
Operating Margin39.26%
Net Profit Margin29.57%
Solvency
Debt / Equity0.83
Quick Ratio3.92
Cash Ratio0.71
Per Share
Revenue / Share$13.28
FCF / Share$6.14
PE Ratio16.15