Enterprise Valuation (TTM)
Enterprise Value$2.96B
EV / Sales0.39
EV / EBITDA11.02
EV / Operating Cash Flow17.64
EV / Free Cash Flow78.74
Return Metrics (TTM)
Return on Equity (ROE)7.19%
Return on Assets (ROA)0.80%
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)4.44%
Yield Metrics
Earnings Yield3.24%
Free Cash Flow Yield4.19%
Balance Sheet Strength
Net Debt / EBITDA7.69
Current Ratio1.62
Working Capital$294.60M
Tangible Asset Value$105.49M
Net Current Asset Value-$2.25B
Working Capital Efficiency
Days Sales Outstanding7.71
Days Payables Outstanding11.03
Operating Cycle (Days)18.97
Cash Conversion Cycle7.94
Capital Allocation
CapEx / Revenue1.72%
CapEx / Operating Cash Flow77.60%
R&D / Revenue0.00%
SG&A / Revenue2.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin5.17%
Operating Margin1.34%
Net Profit Margin0.30%
Solvency
Debt / Equity10.76
Quick Ratio1.22
Cash Ratio0.70
Per Share
Revenue / Share$67.46
FCF / Share$0.58
PE Ratio30.27