Enterprise Valuation (TTM)
Enterprise Value$3.68B
EV / Sales0.20
EV / EBITDA8.52
EV / Operating Cash Flow36.92
EV / Free Cash Flow62.54
Return Metrics (TTM)
Return on Equity (ROE)5.06%
Return on Assets (ROA)1.24%
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)8.32%
Yield Metrics
Earnings Yield4.25%
Free Cash Flow Yield2.41%
Balance Sheet Strength
Net Debt / EBITDA2.87
Current Ratio1.04
Working Capital$212.00M
Tangible Asset Value$207.20M
Net Current Asset Value-$1.14B
Working Capital Efficiency
Days Sales Outstanding92.31
Days Payables Outstanding60.41
Operating Cycle (Days)92.31
Cash Conversion Cycle31.90
Capital Allocation
CapEx / Revenue0.22%
CapEx / Operating Cash Flow40.96%
R&D / Revenue0.00%
SG&A / Revenue14.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.69%
Operating Margin1.33%
Net Profit Margin-0.07%
Solvency
Debt / Equity1.16
Quick Ratio1.11
Cash Ratio0.17
Per Share
Revenue / Share$385.35
FCF / Share-$3.46
PE Ratio-102.52