Enterprise Valuation (TTM)
Enterprise Value$873.49M
EV / Sales0.94
EV / EBITDA9.65
EV / Operating Cash Flow-30.19
EV / Free Cash Flow-21.27
Return Metrics (TTM)
Return on Equity (ROE)10.64%
Return on Assets (ROA)4.12%
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)8.36%
Yield Metrics
Earnings Yield4.15%
Free Cash Flow Yield-3.35%
Balance Sheet Strength
Net Debt / EBITDA-3.90
Current Ratio1.53
Working Capital$284.66M
Tangible Asset Value$357.81M
Net Current Asset Value$68.59M
Working Capital Efficiency
Days Sales Outstanding97.17
Days Payables Outstanding10.30
Operating Cycle (Days)97.17
Cash Conversion Cycle86.87
Capital Allocation
CapEx / Revenue1.30%
CapEx / Operating Cash Flow-41.96%
R&D / Revenue2.02%
SG&A / Revenue13.45%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin25.20%
Operating Margin0.67%
Net Profit Margin0.78%
Solvency
Debt / Equity0.22
Quick Ratio1.60
Cash Ratio1.07
Per Share
Revenue / Share$54.98
FCF / Share$6.12
PE Ratio103.05