Enterprise Valuation (TTM)
Enterprise Value$2.04B
EV / Sales1.77
EV / EBITDA3.17
EV / Operating Cash Flow3.77
EV / Free Cash Flow5.56
Return Metrics (TTM)
Return on Equity (ROE)27.73%
Return on Assets (ROA)22.84%
Return on Invested Capital (ROIC)17.97%
Return on Capital Employed (ROCE)18.28%
Yield Metrics
Earnings Yield21.43%
Free Cash Flow Yield13.34%
Balance Sheet Strength
Net Debt / EBITDA-1.10
Current Ratio9.99
Working Capital$1.32B
Tangible Asset Value$2.36B
Net Current Asset Value$1.25B
Working Capital Efficiency
Days Sales Outstanding27.17
Days Payables Outstanding66.58
Operating Cycle (Days)48.13
Cash Conversion Cycle-18.44
Capital Allocation
CapEx / Revenue15.02%
CapEx / Operating Cash Flow32.07%
R&D / Revenue0.00%
SG&A / Revenue4.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.48%
Operating Margin22.59%
Net Profit Margin36.90%
Solvency
Debt / Equity0.03
Quick Ratio7.76
Cash Ratio6.14
Per Share
Revenue / Share$27.50
FCF / Share$3.26
PE Ratio5.26