Enterprise Valuation (TTM)
Enterprise Value$6.11B
EV / Sales1.23
EV / EBITDA12.53
EV / Operating Cash Flow13.19
EV / Free Cash Flow15.83
Return Metrics (TTM)
Return on Equity (ROE)-16.01%
Return on Assets (ROA)-3.45%
Return on Invested Capital (ROIC)10.95%
Return on Capital Employed (ROCE)12.72%
Yield Metrics
Earnings Yield-3.12%
Free Cash Flow Yield7.30%
Balance Sheet Strength
Net Debt / EBITDA1.68
Current Ratio1.01
Working Capital$31.27M
Tangible Asset Value$147.54M
Net Current Asset Value-$1.52B
Working Capital Efficiency
Days Sales Outstanding65.16
Days Payables Outstanding52.94
Operating Cycle (Days)81.03
Cash Conversion Cycle28.08
Capital Allocation
CapEx / Revenue1.56%
CapEx / Operating Cash Flow16.67%
R&D / Revenue0.00%
SG&A / Revenue9.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.07%
Operating Margin5.93%
Net Profit Margin4.36%
Solvency
Debt / Equity1.38
Quick Ratio1.13
Cash Ratio0.36
Per Share
Revenue / Share$101.36
FCF / Share$7.58
PE Ratio26.10