Enterprise Valuation (TTM)
Enterprise Value$5.57B
EV / Sales3.91
EV / EBITDA12.95
EV / Operating Cash Flow15.05
EV / Free Cash Flow17.40
Return Metrics (TTM)
Return on Equity (ROE)5.43%
Return on Assets (ROA)3.51%
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)5.30%
Yield Metrics
Earnings Yield4.41%
Free Cash Flow Yield8.21%
Balance Sheet Strength
Net Debt / EBITDA3.88
Current Ratio0.52
Working Capital-$86.44M
Tangible Asset Value$3.13B
Net Current Asset Value-$1.67B
Working Capital Efficiency
Days Sales Outstanding16.58
Days Payables Outstanding33.62
Operating Cycle (Days)16.58
Cash Conversion Cycle-17.04
Capital Allocation
CapEx / Revenue3.52%
CapEx / Operating Cash Flow13.53%
R&D / Revenue0.00%
SG&A / Revenue3.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin6.38%
Operating Margin17.73%
Net Profit Margin12.42%
Solvency
Debt / Equity0.56
Quick Ratio0.27
Cash Ratio0.14
Per Share
Revenue / Share$5.94
FCF / Share$1.19
PE Ratio16.01