Enterprise Valuation (TTM)
Enterprise Value$4.20B
EV / Sales3.08
EV / EBITDA11.47
EV / Operating Cash Flow11.53
EV / Free Cash Flow13.07
Return Metrics (TTM)
Return on Equity (ROE)6.75%
Return on Assets (ROA)3.17%
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)12.17%
Yield Metrics
Earnings Yield1.81%
Free Cash Flow Yield7.13%
Balance Sheet Strength
Net Debt / EBITDA-0.84
Current Ratio2.59
Working Capital$787.16M
Tangible Asset Value$1.07B
Net Current Asset Value$401.68M
Working Capital Efficiency
Days Sales Outstanding136.62
Days Payables Outstanding294.17
Operating Cycle (Days)492.34
Cash Conversion Cycle198.16
Capital Allocation
CapEx / Revenue3.15%
CapEx / Operating Cash Flow11.77%
R&D / Revenue0.00%
SG&A / Revenue29.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.61%
Operating Margin23.21%
Net Profit Margin15.39%
Solvency
Debt / Equity0.03
Quick Ratio4.13
Cash Ratio3.01
Per Share
Revenue / Share$15.74
FCF / Share$3.17
PE Ratio18.88