Enterprise Valuation (TTM)
Enterprise Value$7.61B
EV / Sales4.40
EV / EBITDA6.54
EV / Operating Cash Flow12.52
EV / Free Cash Flow21.95
Return Metrics (TTM)
Return on Equity (ROE)-35.98%
Return on Assets (ROA)7.05%
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)2.16%
Yield Metrics
Earnings Yield15.05%
Free Cash Flow Yield9.32%
Balance Sheet Strength
Net Debt / EBITDA3.34
Current Ratio0.59
Working Capital-$218.27M
Tangible Asset Value$2.31B
Net Current Asset Value-$3.95B
Working Capital Efficiency
Days Sales Outstanding59.00
Days Payables Outstanding9.16
Operating Cycle (Days)59.00
Cash Conversion Cycle49.84
Capital Allocation
CapEx / Revenue15.08%
CapEx / Operating Cash Flow42.95%
R&D / Revenue0.00%
SG&A / Revenue7.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.77%
Operating Margin9.35%
Net Profit Margin29.81%
Solvency
Debt / Equity-6.84
Quick Ratio0.68
Cash Ratio0.01
Per Share
Revenue / Share$28.48
FCF / Share$1.20
PE Ratio13.55