Enterprise Valuation (TTM)
Enterprise Value$4.83B
EV / Sales11.95
EV / EBITDA12.09
EV / Operating Cash Flow29.11
EV / Free Cash Flow69.49
Return Metrics (TTM)
Return on Equity (ROE)2.41%
Return on Assets (ROA)1.19%
Return on Invested Capital (ROIC)11.61%
Return on Capital Employed (ROCE)1.54%
Yield Metrics
Earnings Yield1.86%
Free Cash Flow Yield2.25%
Balance Sheet Strength
Net Debt / EBITDA4.36
Current Ratio1.47
Working Capital$77.57M
Tangible Asset Value$2.58B
Net Current Asset Value-$1.69B
Working Capital Efficiency
Days Sales Outstanding202.57
Days Payables Outstanding131.94
Operating Cycle (Days)202.57
Cash Conversion Cycle70.62
Capital Allocation
CapEx / Revenue23.85%
CapEx / Operating Cash Flow58.11%
R&D / Revenue0.00%
SG&A / Revenue12.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.52%
Operating Margin12.03%
Net Profit Margin3.31%
Solvency
Debt / Equity0.86
Quick Ratio1.24
Cash Ratio0.15
Per Share
Revenue / Share$3.13
FCF / Share$1.27
PE Ratio216.21