Enterprise Valuation (TTM)
Enterprise Value$461.97M
EV / Sales1.36
EV / EBITDA10.94
EV / Operating Cash Flow-104.73
EV / Free Cash Flow-33.64
Return Metrics (TTM)
Return on Equity (ROE)2.83%
Return on Assets (ROA)1.78%
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)3.22%
Yield Metrics
Earnings Yield4.05%
Free Cash Flow Yield-4.69%
Balance Sheet Strength
Net Debt / EBITDA4.00
Current Ratio3.74
Working Capital$206.67M
Tangible Asset Value$385.11M
Net Current Asset Value$36.73M
Working Capital Efficiency
Days Sales Outstanding51.77
Days Payables Outstanding48.88
Operating Cycle (Days)395.14
Cash Conversion Cycle346.27
Capital Allocation
CapEx / Revenue2.74%
CapEx / Operating Cash Flow-211.34%
R&D / Revenue0.00%
SG&A / Revenue25.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.55%
Operating Margin4.71%
Net Profit Margin2.56%
Solvency
Debt / Equity0.34
Quick Ratio0.80
Cash Ratio0.06
Per Share
Revenue / Share$7.10
FCF / Share-$0.62
PE Ratio39.50