Enterprise Valuation (TTM)
Enterprise Value$1.47B
EV / Sales1.06
EV / EBITDA7.98
EV / Operating Cash Flow18.25
EV / Free Cash Flow108.99
Return Metrics (TTM)
Return on Equity (ROE)16.39%
Return on Assets (ROA)4.69%
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)9.41%
Yield Metrics
Earnings Yield6.18%
Free Cash Flow Yield1.29%
Balance Sheet Strength
Net Debt / EBITDA2.29
Current Ratio1.25
Working Capital$115.48M
Tangible Asset Value$361.72M
Net Current Asset Value-$422.99M
Working Capital Efficiency
Days Sales Outstanding0.11
Days Payables Outstanding29.26
Operating Cycle (Days)159.25
Cash Conversion Cycle129.99
Capital Allocation
CapEx / Revenue4.86%
CapEx / Operating Cash Flow83.26%
R&D / Revenue0.00%
SG&A / Revenue32.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.89%
Operating Margin6.44%
Net Profit Margin4.88%
Solvency
Debt / Equity1.39
Quick Ratio0.62
Cash Ratio0.56
Per Share
Revenue / Share$9.80
FCF / Share$0.42
PE Ratio23.35