Enterprise Valuation (TTM)
Enterprise Value$5.41B
EV / Sales4.02
EV / EBITDA12.39
EV / Operating Cash Flow15.67
EV / Free Cash Flow27.04
Return Metrics (TTM)
Return on Equity (ROE)5.92%
Return on Assets (ROA)0.97%
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)7.39%
Yield Metrics
Earnings Yield3.19%
Free Cash Flow Yield4.41%
Balance Sheet Strength
Net Debt / EBITDA1.99
Current Ratio2.60
Working Capital$471.75M
Tangible Asset Value$1.66B
Net Current Asset Value-$1.11B
Working Capital Efficiency
Days Sales Outstanding45.56
Days Payables Outstanding3.32
Operating Cycle (Days)50.77
Cash Conversion Cycle47.45
Capital Allocation
CapEx / Revenue10.78%
CapEx / Operating Cash Flow42.05%
R&D / Revenue0.00%
SG&A / Revenue1812.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.19%
Operating Margin24.50%
Net Profit Margin3.19%
Solvency
Debt / Equity2.10
Quick Ratio2.34
Cash Ratio1.75
Per Share
Revenue / Share$41.11
FCF / Share$9.27
PE Ratio21.41