Enterprise Valuation (TTM)
Enterprise Value$1.48B
EV / Sales1.00
EV / EBITDA14.23
EV / Operating Cash Flow18.06
EV / Free Cash Flow39.86
Return Metrics (TTM)
Return on Equity (ROE)3.82%
Return on Assets (ROA)1.81%
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)5.03%
Yield Metrics
Earnings Yield2.22%
Free Cash Flow Yield3.19%
Balance Sheet Strength
Net Debt / EBITDA3.05
Current Ratio2.34
Working Capital$469.90M
Tangible Asset Value$396.00M
Net Current Asset Value$68.70M
Working Capital Efficiency
Days Sales Outstanding56.95
Days Payables Outstanding36.16
Operating Cycle (Days)213.97
Cash Conversion Cycle177.80
Capital Allocation
CapEx / Revenue3.04%
CapEx / Operating Cash Flow54.69%
R&D / Revenue0.00%
SG&A / Revenue16.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.53%
Operating Margin4.64%
Net Profit Margin2.75%
Solvency
Debt / Equity0.51
Quick Ratio1.07
Cash Ratio0.22
Per Share
Revenue / Share$61.61
FCF / Share$0.94
PE Ratio25.48