Enterprise Valuation (TTM)
Enterprise Value$6.82B
EV / Sales14.27
EV / EBITDA14.21
EV / Operating Cash Flow24.10
EV / Free Cash Flow25.23
Return Metrics (TTM)
Return on Equity (ROE)6.80%
Return on Assets (ROA)3.35%
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)4.88%
Yield Metrics
Earnings Yield4.81%
Free Cash Flow Yield6.58%
Balance Sheet Strength
Net Debt / EBITDA5.66
Current Ratio22.61
Working Capital$16.55M
Tangible Asset Value$2.42B
Net Current Asset Value-$2.84B
Working Capital Efficiency
Days Sales Outstanding4.75
Days Payables Outstanding97.44
Operating Cycle (Days)4.75
Cash Conversion Cycle-92.69
Capital Allocation
CapEx / Revenue2.67%
CapEx / Operating Cash Flow4.51%
R&D / Revenue0.00%
SG&A / Revenue2.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.52%
Operating Margin49.70%
Net Profit Margin22.41%
Solvency
Debt / Equity0.90
Quick Ratio288.34
Cash Ratio1.81
Per Share
Revenue / Share$2.44
FCF / Share$1.43
PE Ratio34.06