Enterprise Valuation (TTM)
Enterprise Value$3.03B
EV / Sales6.88
EV / EBITDA13.04
EV / Operating Cash Flow17.95
EV / Free Cash Flow34.14
Return Metrics (TTM)
Return on Equity (ROE)1.81%
Return on Assets (ROA)0.72%
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)3.57%
Yield Metrics
Earnings Yield1.44%
Free Cash Flow Yield6.12%
Balance Sheet Strength
Net Debt / EBITDA6.80
Current Ratio2.18
Working Capital$108.01M
Tangible Asset Value$1.05B
Net Current Asset Value-$1.64B
Working Capital Efficiency
Days Sales Outstanding74.73
Days Payables Outstanding171.16
Operating Cycle (Days)74.73
Cash Conversion Cycle-96.43
Capital Allocation
CapEx / Revenue18.17%
CapEx / Operating Cash Flow47.40%
R&D / Revenue0.00%
SG&A / Revenue8.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.12%
Operating Margin33.45%
Net Profit Margin16.36%
Solvency
Debt / Equity1.48
Quick Ratio2.04
Cash Ratio1.19
Per Share
Revenue / Share$7.20
FCF / Share$1.57
PE Ratio20.58