Enterprise Valuation (TTM)
Enterprise Value$309.85M
EV / Sales0.46
EV / EBITDA6.48
EV / Operating Cash Flow9.68
EV / Free Cash Flow10.94
Return Metrics (TTM)
Return on Equity (ROE)4.48%
Return on Assets (ROA)0.61%
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)2.21%
Yield Metrics
Earnings Yield13.98%
Free Cash Flow Yield13.65%
Balance Sheet Strength
Net Debt / EBITDA2.14
Current Ratio0.90
Working Capital-$386.31M
Tangible Asset Value$407.66M
Net Current Asset Value-$816.75M
Working Capital Efficiency
Days Sales Outstanding1225.21
Days Payables Outstanding44.39
Operating Cycle (Days)1225.21
Cash Conversion Cycle1180.83
Capital Allocation
CapEx / Revenue0.55%
CapEx / Operating Cash Flow11.45%
R&D / Revenue0.00%
SG&A / Revenue7.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.35%
Operating Margin7.35%
Net Profit Margin6.90%
Solvency
Debt / Equity0.49
Quick Ratio0.91
Cash Ratio0.07
Per Share
Revenue / Share$14.96
FCF / Share-$0.51
PE Ratio6.17