Enterprise Valuation (TTM)
Enterprise Value$3.17B
EV / Sales2.15
EV / EBITDA38.24
EV / Operating Cash Flow-152.60
EV / Free Cash Flow-19.06
Return Metrics (TTM)
Return on Equity (ROE)-22.76%
Return on Assets (ROA)-5.85%
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)7.23%
Yield Metrics
Earnings Yield-142.18%
Free Cash Flow Yield-73.44%
Balance Sheet Strength
Net Debt / EBITDA35.50
Current Ratio1.75
Working Capital$129.14M
Tangible Asset Value-$1.31B
Net Current Asset Value-$3.75B
Working Capital Efficiency
Days Sales Outstanding12.47
Days Payables Outstanding16.75
Operating Cycle (Days)12.47
Cash Conversion Cycle-4.28
Capital Allocation
CapEx / Revenue9.89%
CapEx / Operating Cash Flow-700.85%
R&D / Revenue0.00%
SG&A / Revenue24.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.34%
Operating Margin26.50%
Net Profit Margin-23.74%
Solvency
Debt / Equity2.23
Quick Ratio0.40
Cash Ratio0.20
Per Share
Revenue / Share$266.22
FCF / Share$49.31
PE Ratio-1.79