Enterprise Valuation (TTM)
Enterprise Value$4.03B
EV / Sales3.78
EV / EBITDA13.60
EV / Operating Cash Flow14.52
EV / Free Cash Flow130.91
Return Metrics (TTM)
Return on Equity (ROE)9.84%
Return on Assets (ROA)3.44%
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)7.19%
Yield Metrics
Earnings Yield4.73%
Free Cash Flow Yield1.32%
Balance Sheet Strength
Net Debt / EBITDA5.73
Current Ratio0.49
Working Capital-$93.95M
Tangible Asset Value-$70.03M
Net Current Asset Value-$1.94B
Working Capital Efficiency
Days Sales Outstanding6.29
Days Payables Outstanding21.29
Operating Cycle (Days)10.47
Cash Conversion Cycle-10.82
Capital Allocation
CapEx / Revenue23.13%
CapEx / Operating Cash Flow88.91%
R&D / Revenue0.00%
SG&A / Revenue17.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.87%
Operating Margin20.42%
Net Profit Margin9.80%
Solvency
Debt / Equity1.56
Quick Ratio0.29
Cash Ratio0.15
Per Share
Revenue / Share$3.22
FCF / Share$0.09
PE Ratio17.38