Enterprise Valuation (TTM)
Enterprise Value$1.25B
EV / Sales1.59
EV / EBITDA11.89
EV / Operating Cash Flow9.91
EV / Free Cash Flow18.82
Return Metrics (TTM)
Return on Equity (ROE)5.01%
Return on Assets (ROA)2.27%
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)5.05%
Yield Metrics
Earnings Yield2.52%
Free Cash Flow Yield7.43%
Balance Sheet Strength
Net Debt / EBITDA3.38
Current Ratio0.13
Working Capital-$314.67M
Tangible Asset Value$457.35M
Net Current Asset Value-$496.08M
Working Capital Efficiency
Days Sales Outstanding9.14
Days Payables Outstanding-168.91
Operating Cycle (Days)9.14
Cash Conversion Cycle178.05
Capital Allocation
CapEx / Revenue7.59%
CapEx / Operating Cash Flow47.34%
R&D / Revenue0.00%
SG&A / Revenue13.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.68%
Operating Margin2.86%
Net Profit Margin1.67%
Solvency
Debt / Equity0.73
Quick Ratio0.40
Cash Ratio0.14
Per Share
Revenue / Share$24.75
FCF / Share$0.03
PE Ratio37.83