Enterprise Valuation (TTM)
Enterprise Value$1.77B
EV / Sales0.81
EV / EBITDA23.93
EV / Operating Cash Flow-26.43
EV / Free Cash Flow-18.25
Return Metrics (TTM)
Return on Equity (ROE)-3.39%
Return on Assets (ROA)-1.00%
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)2.98%
Yield Metrics
Earnings Yield-1.55%
Free Cash Flow Yield-8.28%
Balance Sheet Strength
Net Debt / EBITDA8.09
Current Ratio1.88
Working Capital$517.00M
Tangible Asset Value$137.00M
Net Current Asset Value-$159.00M
Working Capital Efficiency
Days Sales Outstanding78.91
Days Payables Outstanding89.29
Operating Cycle (Days)186.76
Cash Conversion Cycle97.46
Capital Allocation
CapEx / Revenue1.37%
CapEx / Operating Cash Flow-44.78%
R&D / Revenue0.00%
SG&A / Revenue17.46%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin20.59%
Operating Margin4.48%
Net Profit Margin1.83%
Solvency
Debt / Equity1.11
Quick Ratio1.00
Cash Ratio0.12
Per Share
Revenue / Share$35.38
FCF / Share$2.91
PE Ratio41.23