Enterprise Valuation (TTM)
Enterprise Value$3.18B
EV / Sales13.64
EV / EBITDA11.34
EV / Operating Cash Flow22.90
EV / Free Cash Flow-260.13
Return Metrics (TTM)
Return on Equity (ROE)9.27%
Return on Assets (ROA)4.35%
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)6.71%
Yield Metrics
Earnings Yield4.84%
Free Cash Flow Yield-0.58%
Balance Sheet Strength
Net Debt / EBITDA3.80
Current Ratio0.23
Working Capital-$118.37M
Tangible Asset Value$1.12B
Net Current Asset Value-$1.13B
Working Capital Efficiency
Days Sales Outstanding4.87
Days Payables Outstanding98.26
Operating Cycle (Days)4.87
Cash Conversion Cycle-93.39
Capital Allocation
CapEx / Revenue64.82%
CapEx / Operating Cash Flow108.80%
R&D / Revenue0.00%
SG&A / Revenue12.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.19%
Operating Margin54.95%
Net Profit Margin35.72%
Solvency
Debt / Equity0.98
Quick Ratio29.85
Cash Ratio4.71
Per Share
Revenue / Share$3.94
FCF / Share$2.26
PE Ratio20.27