Enterprise Valuation (TTM)
Enterprise Value$4.14B
EV / Sales1.77
EV / EBITDA11.09
EV / Operating Cash Flow25.29
EV / Free Cash Flow158.72
Return Metrics (TTM)
Return on Equity (ROE)9.00%
Return on Assets (ROA)3.84%
Return on Invested Capital (ROIC)7.34%
Return on Capital Employed (ROCE)10.12%
Yield Metrics
Earnings Yield4.19%
Free Cash Flow Yield0.88%
Balance Sheet Strength
Net Debt / EBITDA3.18
Current Ratio2.44
Working Capital$438.52M
Tangible Asset Value$1.39B
Net Current Asset Value-$1.23B
Working Capital Efficiency
Days Sales Outstanding74.93
Days Payables Outstanding57.87
Operating Cycle (Days)74.93
Cash Conversion Cycle17.06
Capital Allocation
CapEx / Revenue5.89%
CapEx / Operating Cash Flow84.07%
R&D / Revenue0.00%
SG&A / Revenue7.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.46%
Operating Margin15.79%
Net Profit Margin5.27%
Solvency
Debt / Equity0.87
Quick Ratio1.66
Cash Ratio0.30
Per Share
Revenue / Share$20.66
FCF / Share$0.50
PE Ratio17.53