Enterprise Valuation (TTM)
Enterprise Value$2.04B
EV / Sales2.02
EV / EBITDA7.90
EV / Operating Cash Flow19.49
EV / Free Cash Flow124.29
Return Metrics (TTM)
Return on Equity (ROE)20.25%
Return on Assets (ROA)10.97%
Return on Invested Capital (ROIC)15.35%
Return on Capital Employed (ROCE)22.68%
Yield Metrics
Earnings Yield7.70%
Free Cash Flow Yield0.85%
Balance Sheet Strength
Net Debt / EBITDA0.42
Current Ratio1.77
Working Capital$313.66M
Tangible Asset Value$691.72M
Net Current Asset Value$94.84M
Working Capital Efficiency
Days Sales Outstanding106.79
Days Payables Outstanding93.03
Operating Cycle (Days)263.32
Cash Conversion Cycle170.28
Capital Allocation
CapEx / Revenue8.72%
CapEx / Operating Cash Flow84.32%
R&D / Revenue0.00%
SG&A / Revenue15.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.84%
Operating Margin23.46%
Net Profit Margin16.22%
Solvency
Debt / Equity0.24
Quick Ratio1.25
Cash Ratio0.29
Per Share
Revenue / Share$21.07
FCF / Share$0.74
PE Ratio14.71