Enterprise Valuation (TTM)
Enterprise Value$758.82M
EV / Sales5.07
EV / EBITDA38.10
EV / Operating Cash Flow41.30
EV / Free Cash Flow42.09
Return Metrics (TTM)
Return on Equity (ROE)2.35%
Return on Assets (ROA)0.24%
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)1.60%
Yield Metrics
Earnings Yield2.79%
Free Cash Flow Yield3.45%
Balance Sheet Strength
Net Debt / EBITDA11.88
Current Ratio0.10
Working Capital-$4.03B
Tangible Asset Value$479.56M
Net Current Asset Value-$4.56B
Working Capital Efficiency
Days Sales Outstanding40.92
Days Payables Outstanding28.12
Operating Cycle (Days)40.92
Cash Conversion Cycle12.80
Capital Allocation
CapEx / Revenue0.23%
CapEx / Operating Cash Flow1.89%
R&D / Revenue0.00%
SG&A / Revenue27.37%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin50.90%
Operating Margin10.92%
Net Profit Margin8.74%
Solvency
Debt / Equity0.90
Quick Ratio0.11
Cash Ratio0.05
Per Share
Revenue / Share$7.61
FCF / Share$0.06
PE Ratio17.92