Enterprise Valuation (TTM)
Enterprise Value$542.40M
EV / Sales3.30
EV / EBITDA37.01
EV / Operating Cash Flow13.88
EV / Free Cash Flow14.46
Return Metrics (TTM)
Return on Equity (ROE)7.70%
Return on Assets (ROA)0.80%
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)0.43%
Yield Metrics
Earnings Yield5.65%
Free Cash Flow Yield8.25%
Balance Sheet Strength
Net Debt / EBITDA5.97
Current Ratio40.31
Working Capital$575.66M
Tangible Asset Value$272.88M
Net Current Asset Value-$2.22B
Working Capital Efficiency
Days Sales Outstanding24.30
Days Payables Outstanding0.00
Operating Cycle (Days)24.30
Cash Conversion Cycle24.30
Capital Allocation
CapEx / Revenue0.94%
CapEx / Operating Cash Flow3.97%
R&D / Revenue0.00%
SG&A / Revenue33.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.34%
Operating Margin18.58%
Net Profit Margin15.19%
Solvency
Debt / Equity0.56
Quick Ratio1.11
Cash Ratio1.11
Per Share
Revenue / Share$9.67
FCF / Share$1.89
PE Ratio13.82