Enterprise Valuation (TTM)
Enterprise Value$4.87B
EV / Sales14.01
EV / EBITDA15.09
EV / Operating Cash Flow25.28
EV / Free Cash Flow28.05
Return Metrics (TTM)
Return on Equity (ROE)3.23%
Return on Assets (ROA)1.87%
Return on Invested Capital (ROIC)11.48%
Return on Capital Employed (ROCE)1.49%
Yield Metrics
Earnings Yield1.84%
Free Cash Flow Yield4.94%
Balance Sheet Strength
Net Debt / EBITDA4.21
Current Ratio42.58
Working Capital$102.42M
Tangible Asset Value$1.62B
Net Current Asset Value-$1.40B
Working Capital Efficiency
Days Sales Outstanding91.22
Days Payables Outstanding49.73
Operating Cycle (Days)91.22
Cash Conversion Cycle41.49
Capital Allocation
CapEx / Revenue5.47%
CapEx / Operating Cash Flow9.86%
R&D / Revenue0.00%
SG&A / Revenue11.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-30.66%
Operating Margin14.04%
Net Profit Margin32.31%
Solvency
Debt / Equity0.67
Quick Ratio85.31
Cash Ratio56.24
Per Share
Revenue / Share$6.00
FCF / Share$2.81
PE Ratio27.24