Enterprise Valuation (TTM)
Enterprise Value$1.58B
EV / Sales1.78
EV / EBITDA8.45
EV / Operating Cash Flow6.41
EV / Free Cash Flow15.89
Return Metrics (TTM)
Return on Equity (ROE)14.83%
Return on Assets (ROA)5.55%
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)11.32%
Yield Metrics
Earnings Yield6.46%
Free Cash Flow Yield8.76%
Balance Sheet Strength
Net Debt / EBITDA2.38
Current Ratio0.97
Working Capital-$6.97M
Tangible Asset Value$440.57M
Net Current Asset Value-$598.87M
Working Capital Efficiency
Days Sales Outstanding62.16
Days Payables Outstanding58.36
Operating Cycle (Days)77.05
Cash Conversion Cycle18.69
Capital Allocation
CapEx / Revenue16.57%
CapEx / Operating Cash Flow59.68%
R&D / Revenue0.00%
SG&A / Revenue8.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.91%
Operating Margin14.13%
Net Profit Margin8.27%
Solvency
Debt / Equity0.89
Quick Ratio0.84
Cash Ratio0.06
Per Share
Revenue / Share$13.28
FCF / Share$1.49
PE Ratio11.93