Enterprise Valuation (TTM)
Enterprise Value$6.80B
EV / Sales2.80
EV / EBITDA14.00
EV / Operating Cash Flow-85.23
EV / Free Cash Flow-203.97
Return Metrics (TTM)
Return on Equity (ROE)31.93%
Return on Assets (ROA)19.97%
Return on Invested Capital (ROIC)35.00%
Return on Capital Employed (ROCE)58.73%
Yield Metrics
Earnings Yield3.46%
Free Cash Flow Yield-0.47%
Balance Sheet Strength
Net Debt / EBITDA-0.66
Current Ratio1.61
Working Capital$243.00M
Tangible Asset Value$305.00M
Net Current Asset Value$141.00M
Working Capital Efficiency
Days Sales Outstanding30.52
Days Payables Outstanding49.08
Operating Cycle (Days)30.52
Cash Conversion Cycle-18.55
Capital Allocation
CapEx / Revenue1.91%
CapEx / Operating Cash Flow-58.22%
R&D / Revenue0.78%
SG&A / Revenue7.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.19%
Operating Margin19.05%
Net Profit Margin9.73%
Solvency
Debt / Equity0.10
Quick Ratio1.94
Cash Ratio1.36
Per Share
Revenue / Share$4.41
FCF / Share$0.64
PE Ratio27.79