Enterprise Valuation (TTM)
Enterprise Value$3.75B
EV / Sales6.14
EV / EBITDA25.21
EV / Operating Cash Flow18.90
EV / Free Cash Flow19.00
Return Metrics (TTM)
Return on Equity (ROE)19.25%
Return on Assets (ROA)4.92%
Return on Invested Capital (ROIC)10.22%
Return on Capital Employed (ROCE)15.86%
Yield Metrics
Earnings Yield2.91%
Free Cash Flow Yield6.66%
Balance Sheet Strength
Net Debt / EBITDA5.27
Current Ratio3.00
Working Capital$282.01M
Tangible Asset Value-$769.90M
Net Current Asset Value-$803.29M
Working Capital Efficiency
Days Sales Outstanding44.80
Days Payables Outstanding0.00
Operating Cycle (Days)44.80
Cash Conversion Cycle44.80
Capital Allocation
CapEx / Revenue0.17%
CapEx / Operating Cash Flow0.51%
R&D / Revenue0.00%
SG&A / Revenue5.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.12%
Operating Margin35.28%
Net Profit Margin22.10%
Solvency
Debt / Equity2.31
Quick Ratio1.75
Cash Ratio1.11
Per Share
Revenue / Share$3.52
FCF / Share$1.06
PE Ratio15.63