Enterprise Valuation (TTM)
Enterprise Value$11.43B
EV / Sales4.62
EV / EBITDA22.69
EV / Operating Cash Flow27.04
EV / Free Cash Flow37.57
Return Metrics (TTM)
Return on Equity (ROE)12.67%
Return on Assets (ROA)7.25%
Return on Invested Capital (ROIC)11.27%
Return on Capital Employed (ROCE)12.75%
Yield Metrics
Earnings Yield2.60%
Free Cash Flow Yield2.77%
Balance Sheet Strength
Net Debt / EBITDA0.87
Current Ratio1.82
Working Capital$498.30M
Tangible Asset Value$702.90M
Net Current Asset Value$115.60M
Working Capital Efficiency
Days Sales Outstanding65.22
Days Payables Outstanding45.94
Operating Cycle (Days)153.52
Cash Conversion Cycle107.57
Capital Allocation
CapEx / Revenue4.79%
CapEx / Operating Cash Flow28.03%
R&D / Revenue0.00%
SG&A / Revenue19.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.66%
Operating Margin16.82%
Net Profit Margin10.84%
Solvency
Debt / Equity0.22
Quick Ratio1.82
Cash Ratio0.79
Per Share
Revenue / Share$47.36
FCF / Share$5.04
PE Ratio39.00