Enterprise Valuation (TTM)
Enterprise Value$1.98B
EV / Sales7.53
EV / EBITDA9.16
EV / Operating Cash Flow9.91
EV / Free Cash Flow10.06
Return Metrics (TTM)
Return on Equity (ROE)6.41%
Return on Assets (ROA)5.01%
Return on Invested Capital (ROIC)129.07%
Return on Capital Employed (ROCE)6.06%
Yield Metrics
Earnings Yield7.29%
Free Cash Flow Yield11.55%
Balance Sheet Strength
Net Debt / EBITDA1.28
Current Ratio0.24
Working Capital-$277.10M
Tangible Asset Value$1.89B
Net Current Asset Value-$410.32M
Working Capital Efficiency
Days Sales Outstanding23.30
Days Payables Outstanding54.26
Operating Cycle (Days)23.30
Cash Conversion Cycle-30.97
Capital Allocation
CapEx / Revenue1.12%
CapEx / Operating Cash Flow1.47%
R&D / Revenue0.00%
SG&A / Revenue13.53%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.65%
Operating Margin46.67%
Net Profit Margin43.03%
Solvency
Debt / Equity0.21
Quick Ratio0.15
Cash Ratio0.15
Per Share
Revenue / Share$9.50
FCF / Share$6.24
PE Ratio11.90