Enterprise Valuation (TTM)
Enterprise Value$2.25B
EV / Sales2.90
EV / EBITDA7.20
EV / Operating Cash Flow6.82
EV / Free Cash Flow11.02
Return Metrics (TTM)
Return on Equity (ROE)15.71%
Return on Assets (ROA)2.25%
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)8.47%
Yield Metrics
Earnings Yield6.60%
Free Cash Flow Yield10.75%
Balance Sheet Strength
Net Debt / EBITDA1.12
Current Ratio3.09
Working Capital$240.65M
Tangible Asset Value$722.61M
Net Current Asset Value-$198.36M
Working Capital Efficiency
Days Sales Outstanding68.63
Days Payables Outstanding32.93
Operating Cycle (Days)204.03
Cash Conversion Cycle171.11
Capital Allocation
CapEx / Revenue16.21%
CapEx / Operating Cash Flow38.11%
R&D / Revenue0.00%
SG&A / Revenue16.03%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.32%
Operating Margin19.71%
Net Profit Margin5.45%
Solvency
Debt / Equity0.96
Quick Ratio1.42
Cash Ratio0.06
Per Share
Revenue / Share$28.16
FCF / Share$6.19
PE Ratio12.25