Enterprise Valuation (TTM)
Enterprise Value$869.78M
EV / Sales1.43
EV / EBITDA8.16
EV / Operating Cash Flow16.98
EV / Free Cash Flow27.82
Return Metrics (TTM)
Return on Equity (ROE)5.30%
Return on Assets (ROA)2.00%
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)7.63%
Yield Metrics
Earnings Yield7.38%
Free Cash Flow Yield9.73%
Balance Sheet Strength
Net Debt / EBITDA5.15
Current Ratio3.17
Working Capital$217.61M
Tangible Asset Value-$315.99M
Net Current Asset Value-$404.93M
Working Capital Efficiency
Days Sales Outstanding35.48
Days Payables Outstanding52.69
Operating Cycle (Days)253.90
Cash Conversion Cycle201.21
Capital Allocation
CapEx / Revenue3.28%
CapEx / Operating Cash Flow38.96%
R&D / Revenue3.08%
SG&A / Revenue12.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.15%
Operating Margin14.26%
Net Profit Margin3.13%
Solvency
Debt / Equity1.18
Quick Ratio0.96
Cash Ratio0.32
Per Share
Revenue / Share$5.15
FCF / Share$0.11
PE Ratio25.81