Enterprise Valuation (TTM)
Enterprise Value$3.75B
EV / Sales12.21
EV / EBITDA11.97
EV / Operating Cash Flow24.15
EV / Free Cash Flow33.45
Return Metrics (TTM)
Return on Equity (ROE)6.10%
Return on Assets (ROA)3.81%
Return on Invested Capital (ROIC)18.79%
Return on Capital Employed (ROCE)1.81%
Yield Metrics
Earnings Yield3.98%
Free Cash Flow Yield4.07%
Balance Sheet Strength
Net Debt / EBITDA3.17
Current Ratio1.45
Working Capital$22.10M
Tangible Asset Value$1.58B
Net Current Asset Value-$1.04B
Working Capital Efficiency
Days Sales Outstanding43.34
Days Payables Outstanding68.74
Operating Cycle (Days)43.34
Cash Conversion Cycle-25.40
Capital Allocation
CapEx / Revenue14.06%
CapEx / Operating Cash Flow27.82%
R&D / Revenue0.00%
SG&A / Revenue11.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-14.10%
Operating Margin17.18%
Net Profit Margin37.24%
Solvency
Debt / Equity0.46
Quick Ratio1.17
Cash Ratio0.61
Per Share
Revenue / Share$3.86
FCF / Share$1.43
PE Ratio19.59