Enterprise Valuation (TTM)
Enterprise Value$739.00M
EV / Sales1.48
EV / EBITDA-2.96
EV / Operating Cash Flow28.49
EV / Free Cash Flow309.46
Return Metrics (TTM)
Return on Equity (ROE)-35.26%
Return on Assets (ROA)-22.88%
Return on Invested Capital (ROIC)-23.73%
Return on Capital Employed (ROCE)-27.27%
Yield Metrics
Earnings Yield-63.79%
Free Cash Flow Yield0.63%
Balance Sheet Strength
Net Debt / EBITDA-1.44
Current Ratio6.99
Working Capital$458.36M
Tangible Asset Value$384.73M
Net Current Asset Value$67.89M
Working Capital Efficiency
Days Sales Outstanding75.60
Days Payables Outstanding54.27
Operating Cycle (Days)538.17
Cash Conversion Cycle483.90
Capital Allocation
CapEx / Revenue4.71%
CapEx / Operating Cash Flow90.79%
R&D / Revenue0.00%
SG&A / Revenue27.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.18%
Operating Margin-17.64%
Net Profit Margin-20.10%
Solvency
Debt / Equity0.37
Quick Ratio0.70
Cash Ratio0.09
Per Share
Revenue / Share$25.11
FCF / Share$3.56
PE Ratio-4.87