Enterprise Valuation (TTM)
Enterprise Value$2.41B
EV / Sales0.26
EV / EBITDA6.26
EV / Operating Cash Flow14.11
EV / Free Cash Flow28.60
Return Metrics (TTM)
Return on Equity (ROE)3.18%
Return on Assets (ROA)0.98%
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)7.47%
Yield Metrics
Earnings Yield3.25%
Free Cash Flow Yield6.25%
Balance Sheet Strength
Net Debt / EBITDA2.76
Current Ratio1.25
Working Capital$358.39M
Tangible Asset Value$763.90M
Net Current Asset Value-$1.14B
Working Capital Efficiency
Days Sales Outstanding32.80
Days Payables Outstanding29.51
Operating Cycle (Days)53.41
Cash Conversion Cycle23.90
Capital Allocation
CapEx / Revenue0.92%
CapEx / Operating Cash Flow50.67%
R&D / Revenue0.00%
SG&A / Revenue4.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin7.79%
Operating Margin2.39%
Net Profit Margin0.72%
Solvency
Debt / Equity0.91
Quick Ratio0.83
Cash Ratio0.18
Per Share
Revenue / Share$96.41
FCF / Share-$0.28
PE Ratio27.76