Enterprise Valuation (TTM)
Enterprise Value$2.01B
EV / Sales9.74
EV / EBITDA15.90
EV / Operating Cash Flow25.32
EV / Free Cash Flow73.80
Return Metrics (TTM)
Return on Equity (ROE)6.44%
Return on Assets (ROA)3.90%
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)5.54%
Yield Metrics
Earnings Yield4.26%
Free Cash Flow Yield1.80%
Balance Sheet Strength
Net Debt / EBITDA3.91
Current Ratio1.01
Working Capital$1.16M
Tangible Asset Value$952.79M
Net Current Asset Value-$571.76M
Working Capital Efficiency
Days Sales Outstanding142.63
Days Payables Outstanding41.00
Operating Cycle (Days)142.63
Cash Conversion Cycle101.63
Capital Allocation
CapEx / Revenue25.27%
CapEx / Operating Cash Flow65.69%
R&D / Revenue0.00%
SG&A / Revenue9.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.50%
Operating Margin32.89%
Net Profit Margin31.29%
Solvency
Debt / Equity0.51
Quick Ratio1.01
Cash Ratio0.11
Per Share
Revenue / Share$2.84
FCF / Share$0.38
PE Ratio23.19