Enterprise Valuation (TTM)
Enterprise Value$3.83B
EV / Sales2.85
EV / EBITDA8.21
EV / Operating Cash Flow12.28
EV / Free Cash Flow13.61
Return Metrics (TTM)
Return on Equity (ROE)23.78%
Return on Assets (ROA)12.74%
Return on Invested Capital (ROIC)12.96%
Return on Capital Employed (ROCE)13.00%
Yield Metrics
Earnings Yield8.01%
Free Cash Flow Yield7.55%
Balance Sheet Strength
Net Debt / EBITDA0.22
Current Ratio3.33
Working Capital$629.69M
Tangible Asset Value$1.36B
Net Current Asset Value-$77.07M
Working Capital Efficiency
Days Sales Outstanding81.31
Days Payables Outstanding22.35
Operating Cycle (Days)92.59
Cash Conversion Cycle70.24
Capital Allocation
CapEx / Revenue2.26%
CapEx / Operating Cash Flow9.73%
R&D / Revenue0.00%
SG&A / Revenue9.71%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.78%
Operating Margin21.45%
Net Profit Margin24.74%
Solvency
Debt / Equity0.50
Quick Ratio2.78
Cash Ratio1.84
Per Share
Revenue / Share$27.03
FCF / Share$7.06
PE Ratio7.55