Enterprise Valuation (TTM)
Enterprise Value$9.03B
EV / Sales0.41
EV / EBITDA10.95
EV / Operating Cash Flow21.97
EV / Free Cash Flow65.39
Return Metrics (TTM)
Return on Equity (ROE)9.96%
Return on Assets (ROA)2.82%
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)13.38%
Yield Metrics
Earnings Yield8.42%
Free Cash Flow Yield4.04%
Balance Sheet Strength
Net Debt / EBITDA6.80
Current Ratio1.02
Working Capital$71.40M
Tangible Asset Value-$167.80M
Net Current Asset Value-$3.66B
Working Capital Efficiency
Days Sales Outstanding11.19
Days Payables Outstanding14.26
Operating Cycle (Days)65.09
Cash Conversion Cycle50.83
Capital Allocation
CapEx / Revenue1.23%
CapEx / Operating Cash Flow66.40%
R&D / Revenue0.00%
SG&A / Revenue11.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.51%
Operating Margin4.20%
Net Profit Margin1.43%
Solvency
Debt / Equity2.10
Quick Ratio0.27
Cash Ratio0.01
Per Share
Revenue / Share$1775.40
FCF / Share$29.49
PE Ratio15.63