Enterprise Valuation (TTM)
Enterprise Value$3.65B
EV / Sales0.33
EV / EBITDA10.15
EV / Operating Cash Flow27.35
EV / Free Cash Flow-34.75
Return Metrics (TTM)
Return on Equity (ROE)10.17%
Return on Assets (ROA)3.28%
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)9.44%
Yield Metrics
Earnings Yield5.34%
Free Cash Flow Yield-4.35%
Balance Sheet Strength
Net Debt / EBITDA3.44
Current Ratio1.37
Working Capital$686.48M
Tangible Asset Value$1.31B
Net Current Asset Value-$53.23M
Working Capital Efficiency
Days Sales Outstanding25.67
Days Payables Outstanding22.69
Operating Cycle (Days)75.81
Cash Conversion Cycle53.12
Capital Allocation
CapEx / Revenue2.17%
CapEx / Operating Cash Flow178.70%
R&D / Revenue0.00%
SG&A / Revenue4.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin6.48%
Operating Margin1.17%
Net Profit Margin0.87%
Solvency
Debt / Equity0.84
Quick Ratio0.60
Cash Ratio0.06
Per Share
Revenue / Share$323.70
FCF / Share-$1.65
PE Ratio18.92