Enterprise Valuation (TTM)
Enterprise Value$7.02B
EV / Sales8.41
EV / EBITDA12.56
EV / Operating Cash Flow18.19
EV / Free Cash Flow18.73
Return Metrics (TTM)
Return on Equity (ROE)7.09%
Return on Assets (ROA)2.61%
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)3.49%
Yield Metrics
Earnings Yield4.62%
Free Cash Flow Yield10.26%
Balance Sheet Strength
Net Debt / EBITDA6.03
Current Ratio1.78
Working Capital$237.25M
Tangible Asset Value$2.31B
Net Current Asset Value-$3.34B
Working Capital Efficiency
Days Sales Outstanding137.82
Days Payables Outstanding407.31
Operating Cycle (Days)137.82
Cash Conversion Cycle-269.49
Capital Allocation
CapEx / Revenue1.35%
CapEx / Operating Cash Flow2.92%
R&D / Revenue0.00%
SG&A / Revenue4.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.58%
Operating Margin25.99%
Net Profit Margin19.80%
Solvency
Debt / Equity1.53
Quick Ratio42.45
Cash Ratio3.11
Per Share
Revenue / Share$7.43
FCF / Share$1.54
PE Ratio17.81