Enterprise Valuation (TTM)
Enterprise Value$1.24B
EV / Sales1.89
EV / EBITDA8.17
EV / Operating Cash Flow6.85
EV / Free Cash Flow5.63
Return Metrics (TTM)
Return on Equity (ROE)6.98%
Return on Assets (ROA)3.01%
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)6.33%
Yield Metrics
Earnings Yield4.63%
Free Cash Flow Yield28.24%
Balance Sheet Strength
Net Debt / EBITDA3.03
Current Ratio2.42
Working Capital$202.10M
Tangible Asset Value$537.03M
Net Current Asset Value-$340.81M
Working Capital Efficiency
Days Sales Outstanding29.23
Days Payables Outstanding68.83
Operating Cycle (Days)39.86
Cash Conversion Cycle-28.97
Capital Allocation
CapEx / Revenue5.98%
CapEx / Operating Cash Flow21.66%
R&D / Revenue0.00%
SG&A / Revenue7.33%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.95%
Operating Margin10.21%
Net Profit Margin4.00%
Solvency
Debt / Equity0.94
Quick Ratio2.15
Cash Ratio0.18
Per Share
Revenue / Share$8.50
FCF / Share$0.25
PE Ratio25.00