Enterprise Valuation (TTM)
Enterprise Value$2.83B
EV / Sales3.85
EV / EBITDA17.95
EV / Operating Cash Flow20.43
EV / Free Cash Flow28.61
Return Metrics (TTM)
Return on Equity (ROE)10.77%
Return on Assets (ROA)7.99%
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)8.99%
Yield Metrics
Earnings Yield3.40%
Free Cash Flow Yield3.38%
Balance Sheet Strength
Net Debt / EBITDA-0.63
Current Ratio3.57
Working Capital$232.65M
Tangible Asset Value$700.53M
Net Current Asset Value$24.27M
Working Capital Efficiency
Days Sales Outstanding23.28
Days Payables Outstanding19.26
Operating Cycle (Days)94.86
Cash Conversion Cycle75.60
Capital Allocation
CapEx / Revenue5.39%
CapEx / Operating Cash Flow28.60%
R&D / Revenue0.00%
SG&A / Revenue21.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.53%
Operating Margin14.03%
Net Profit Margin13.66%
Solvency
Debt / Equity0.01
Quick Ratio2.50
Cash Ratio1.30
Per Share
Revenue / Share$10.05
FCF / Share$1.32
PE Ratio26.74