Enterprise Valuation (TTM)
Enterprise Value$1.92B
EV / Sales1.02
EV / EBITDA7.62
EV / Operating Cash Flow10.04
EV / Free Cash Flow13.79
Return Metrics (TTM)
Return on Equity (ROE)14.03%
Return on Assets (ROA)4.10%
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)9.98%
Yield Metrics
Earnings Yield8.03%
Free Cash Flow Yield14.79%
Balance Sheet Strength
Net Debt / EBITDA3.89
Current Ratio2.71
Working Capital$422.40M
Tangible Asset Value$117.00M
Net Current Asset Value-$661.90M
Working Capital Efficiency
Days Sales Outstanding35.18
Days Payables Outstanding35.46
Operating Cycle (Days)133.07
Cash Conversion Cycle97.61
Capital Allocation
CapEx / Revenue2.77%
CapEx / Operating Cash Flow27.21%
R&D / Revenue0.00%
SG&A / Revenue4.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.83%
Operating Margin11.67%
Net Profit Margin2.98%
Solvency
Debt / Equity1.78
Quick Ratio1.13
Cash Ratio0.17
Per Share
Revenue / Share$94.65
FCF / Share$3.40
PE Ratio9.60