Enterprise Valuation (TTM)
Enterprise Value$1.29B
EV / Sales0.82
EV / EBITDA6.71
EV / Operating Cash Flow17.47
EV / Free Cash Flow23.97
Return Metrics (TTM)
Return on Equity (ROE)8.78%
Return on Assets (ROA)2.53%
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)5.21%
Yield Metrics
Earnings Yield14.82%
Free Cash Flow Yield13.82%
Balance Sheet Strength
Net Debt / EBITDA4.68
Current Ratio1.97
Working Capital$423.80M
Tangible Asset Value-$453.10M
Net Current Asset Value-$774.00M
Working Capital Efficiency
Days Sales Outstanding86.92
Days Payables Outstanding56.89
Operating Cycle (Days)197.59
Cash Conversion Cycle140.70
Capital Allocation
CapEx / Revenue1.27%
CapEx / Operating Cash Flow27.10%
R&D / Revenue0.00%
SG&A / Revenue23.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.84%
Operating Margin7.10%
Net Profit Margin2.71%
Solvency
Debt / Equity1.39
Quick Ratio0.99
Cash Ratio0.14
Per Share
Revenue / Share$16.55
FCF / Share$0.55
PE Ratio8.29