Enterprise Valuation (TTM)
Enterprise Value$3.46B
EV / Sales1.26
EV / EBITDA14.19
EV / Operating Cash Flow13.41
EV / Free Cash Flow15.85
Return Metrics (TTM)
Return on Equity (ROE)16.05%
Return on Assets (ROA)7.80%
Return on Invested Capital (ROIC)10.97%
Return on Capital Employed (ROCE)15.02%
Yield Metrics
Earnings Yield4.36%
Free Cash Flow Yield6.48%
Balance Sheet Strength
Net Debt / EBITDA0.36
Current Ratio1.91
Working Capital$441.93M
Tangible Asset Value$440.94M
Net Current Asset Value$65.80M
Working Capital Efficiency
Days Sales Outstanding10.71
Days Payables Outstanding49.97
Operating Cycle (Days)103.98
Cash Conversion Cycle54.01
Capital Allocation
CapEx / Revenue1.45%
CapEx / Operating Cash Flow15.35%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.12%
Operating Margin2.73%
Net Profit Margin1.77%
Solvency
Debt / Equity0.56
Quick Ratio1.11
Cash Ratio0.21
Per Share
Revenue / Share$35.58
FCF / Share$1.69
PE Ratio66.10