Enterprise Valuation (TTM)
Enterprise Value$3.54B
EV / Sales1.79
EV / EBITDA20.84
EV / Operating Cash Flow26.95
EV / Free Cash Flow29.20
Return Metrics (TTM)
Return on Equity (ROE)7.12%
Return on Assets (ROA)3.43%
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)6.99%
Yield Metrics
Earnings Yield3.53%
Free Cash Flow Yield4.36%
Balance Sheet Strength
Net Debt / EBITDA4.46
Current Ratio2.46
Working Capital$587.65M
Tangible Asset Value$47.40M
Net Current Asset Value-$479.47M
Working Capital Efficiency
Days Sales Outstanding85.66
Days Payables Outstanding66.01
Operating Cycle (Days)171.33
Cash Conversion Cycle105.32
Capital Allocation
CapEx / Revenue0.51%
CapEx / Operating Cash Flow7.69%
R&D / Revenue0.00%
SG&A / Revenue25.33%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.97%
Operating Margin9.37%
Net Profit Margin-0.13%
Solvency
Debt / Equity0.68
Quick Ratio1.72
Cash Ratio0.47
Per Share
Revenue / Share$108.09
FCF / Share$4.61
PE Ratio-980.79