Enterprise Valuation (TTM)
Enterprise Value$12.27B
EV / Sales7.02
EV / EBITDA46.28
EV / Operating Cash Flow35.74
EV / Free Cash Flow135.15
Return Metrics (TTM)
Return on Equity (ROE)12.07%
Return on Assets (ROA)2.60%
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)5.83%
Yield Metrics
Earnings Yield0.96%
Free Cash Flow Yield0.80%
Balance Sheet Strength
Net Debt / EBITDA3.38
Current Ratio1.33
Working Capital$85.31M
Tangible Asset Value$897.60M
Net Current Asset Value-$1.84B
Working Capital Efficiency
Days Sales Outstanding3.92
Days Payables Outstanding11.64
Operating Cycle (Days)14.36
Cash Conversion Cycle2.72
Capital Allocation
CapEx / Revenue14.45%
CapEx / Operating Cash Flow73.56%
R&D / Revenue0.00%
SG&A / Revenue15.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.88%
Operating Margin9.84%
Net Profit Margin4.87%
Solvency
Debt / Equity1.60
Quick Ratio1.28
Cash Ratio1.12
Per Share
Revenue / Share$13.07
FCF / Share$0.43
PE Ratio95.66