Enterprise Valuation (TTM)
Enterprise Value$8.16B
EV / Sales5.76
EV / EBITDA16.49
EV / Operating Cash Flow22.00
EV / Free Cash Flow25.27
Return Metrics (TTM)
Return on Equity (ROE)42.06%
Return on Assets (ROA)4.80%
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)11.47%
Yield Metrics
Earnings Yield3.70%
Free Cash Flow Yield5.81%
Balance Sheet Strength
Net Debt / EBITDA5.26
Current Ratio0.99
Working Capital-$6.00M
Tangible Asset Value-$2.52B
Net Current Asset Value-$3.35B
Working Capital Efficiency
Days Sales Outstanding85.20
Days Payables Outstanding40.95
Operating Cycle (Days)85.20
Cash Conversion Cycle44.25
Capital Allocation
CapEx / Revenue3.39%
CapEx / Operating Cash Flow12.94%
R&D / Revenue0.00%
SG&A / Revenue57.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.85%
Operating Margin28.41%
Net Profit Margin13.51%
Solvency
Debt / Equity6.53
Quick Ratio0.71
Cash Ratio0.13
Per Share
Revenue / Share$18.88
FCF / Share$4.24
PE Ratio30.35