Enterprise Valuation (TTM)
Enterprise Value$1.85B
EV / Sales0.75
EV / EBITDA5.43
EV / Operating Cash Flow5.79
EV / Free Cash Flow6.10
Return Metrics (TTM)
Return on Equity (ROE)5.14%
Return on Assets (ROA)3.35%
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)6.81%
Yield Metrics
Earnings Yield6.93%
Free Cash Flow Yield19.17%
Balance Sheet Strength
Net Debt / EBITDA0.79
Current Ratio1.82
Working Capital$414.47M
Tangible Asset Value$264.50M
Net Current Asset Value-$153.36M
Working Capital Efficiency
Days Sales Outstanding101.58
Days Payables Outstanding24.91
Operating Cycle (Days)101.58
Cash Conversion Cycle76.67
Capital Allocation
CapEx / Revenue0.66%
CapEx / Operating Cash Flow5.07%
R&D / Revenue0.00%
SG&A / Revenue22.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.00%
Operating Margin7.00%
Net Profit Margin4.19%
Solvency
Debt / Equity0.23
Quick Ratio1.64
Cash Ratio0.42
Per Share
Revenue / Share$54.62
FCF / Share$5.81
PE Ratio28.06