Enterprise Valuation (TTM)
Enterprise Value$1.56B
EV / Sales3.25
EV / EBITDA14.00
EV / Operating Cash Flow76.27
EV / Free Cash Flow390.08
Return Metrics (TTM)
Return on Equity (ROE)17.29%
Return on Assets (ROA)7.18%
Return on Invested Capital (ROIC)10.44%
Return on Capital Employed (ROCE)12.13%
Yield Metrics
Earnings Yield3.87%
Free Cash Flow Yield0.28%
Balance Sheet Strength
Net Debt / EBITDA1.05
Current Ratio5.87
Working Capital$346.92M
Tangible Asset Value$185.78M
Net Current Asset Value$31.60M
Working Capital Efficiency
Days Sales Outstanding32.37
Days Payables Outstanding63.01
Operating Cycle (Days)259.87
Cash Conversion Cycle196.86
Capital Allocation
CapEx / Revenue3.43%
CapEx / Operating Cash Flow80.45%
R&D / Revenue0.00%
SG&A / Revenue24.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.08%
Operating Margin20.59%
Net Profit Margin12.56%
Solvency
Debt / Equity0.87
Quick Ratio4.12
Cash Ratio2.97
Per Share
Revenue / Share$25.28
FCF / Share$2.39
PE Ratio34.09