Enterprise Valuation (TTM)
Enterprise Value$3.64B
EV / Sales3.56
EV / EBITDA6.01
EV / Operating Cash Flow12.45
EV / Free Cash Flow-18.31
Return Metrics (TTM)
Return on Equity (ROE)15.50%
Return on Assets (ROA)7.09%
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)5.29%
Yield Metrics
Earnings Yield11.86%
Free Cash Flow Yield-7.43%
Balance Sheet Strength
Net Debt / EBITDA1.59
Current Ratio1.31
Working Capital$135.41M
Tangible Asset Value$2.29B
Net Current Asset Value-$1.29B
Working Capital Efficiency
Days Sales Outstanding54.63
Days Payables Outstanding81.07
Operating Cycle (Days)67.31
Cash Conversion Cycle-13.75
Capital Allocation
CapEx / Revenue48.01%
CapEx / Operating Cash Flow168.03%
R&D / Revenue0.00%
SG&A / Revenue22.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.68%
Operating Margin17.79%
Net Profit Margin19.33%
Solvency
Debt / Equity0.24
Quick Ratio1.75
Cash Ratio0.92
Per Share
Revenue / Share$9.73
FCF / Share-$0.62
PE Ratio13.85