Enterprise Valuation (TTM)
Enterprise Value$1.53B
EV / Sales1.17
EV / EBITDA7.02
EV / Operating Cash Flow8.38
EV / Free Cash Flow9.11
Return Metrics (TTM)
Return on Equity (ROE)0.91%
Return on Assets (ROA)0.56%
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)1.91%
Yield Metrics
Earnings Yield1.03%
Free Cash Flow Yield11.95%
Balance Sheet Strength
Net Debt / EBITDA0.57
Current Ratio2.92
Working Capital$538.24M
Tangible Asset Value$1.55B
Net Current Asset Value-$191.94M
Working Capital Efficiency
Days Sales Outstanding67.26
Days Payables Outstanding43.52
Operating Cycle (Days)67.26
Cash Conversion Cycle23.74
Capital Allocation
CapEx / Revenue1.13%
CapEx / Operating Cash Flow8.05%
R&D / Revenue0.00%
SG&A / Revenue6.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.32%
Operating Margin5.04%
Net Profit Margin2.39%
Solvency
Debt / Equity0.40
Quick Ratio2.69
Cash Ratio1.49
Per Share
Revenue / Share$8.71
FCF / Share$0.81
PE Ratio29.86