Enterprise Valuation (TTM)
Enterprise Value$18.14B
EV / Sales6.29
EV / EBITDA30.75
EV / Operating Cash Flow34.94
EV / Free Cash Flow41.21
Return Metrics (TTM)
Return on Equity (ROE)32.77%
Return on Assets (ROA)12.45%
Return on Invested Capital (ROIC)21.84%
Return on Capital Employed (ROCE)29.27%
Yield Metrics
Earnings Yield1.90%
Free Cash Flow Yield2.40%
Balance Sheet Strength
Net Debt / EBITDA-0.29
Current Ratio1.10
Working Capital$110.94M
Tangible Asset Value$62.44M
Net Current Asset Value-$393.71M
Working Capital Efficiency
Days Sales Outstanding82.60
Days Payables Outstanding38.67
Operating Cycle (Days)82.60
Cash Conversion Cycle43.93
Capital Allocation
CapEx / Revenue2.74%
CapEx / Operating Cash Flow15.22%
R&D / Revenue0.00%
SG&A / Revenue5.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.98%
Operating Margin16.61%
Net Profit Margin11.65%
Solvency
Debt / Equity0.32
Quick Ratio1.01
Cash Ratio0.38
Per Share
Revenue / Share$81.53
FCF / Share$11.87
PE Ratio32.23