Enterprise Valuation (TTM)
Enterprise Value$6.05B
EV / Sales2.73
EV / EBITDA9.21
EV / Operating Cash Flow13.23
EV / Free Cash Flow51.89
Return Metrics (TTM)
Return on Equity (ROE)36.16%
Return on Assets (ROA)18.72%
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)8.08%
Yield Metrics
Earnings Yield18.33%
Free Cash Flow Yield2.13%
Balance Sheet Strength
Net Debt / EBITDA0.87
Current Ratio1.48
Working Capital$372.80M
Tangible Asset Value$3.16B
Net Current Asset Value-$1.05B
Working Capital Efficiency
Days Sales Outstanding75.02
Days Payables Outstanding87.02
Operating Cycle (Days)75.02
Cash Conversion Cycle-12.00
Capital Allocation
CapEx / Revenue15.41%
CapEx / Operating Cash Flow74.51%
R&D / Revenue0.00%
SG&A / Revenue4.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.03%
Operating Margin20.93%
Net Profit Margin41.49%
Solvency
Debt / Equity0.38
Quick Ratio1.72
Cash Ratio0.88
Per Share
Revenue / Share$33.56
FCF / Share$2.87
PE Ratio3.62