Enterprise Valuation (TTM)
Enterprise Value$2.94B
EV / Sales2.06
EV / EBITDA11.85
EV / Operating Cash Flow10.70
EV / Free Cash Flow23.47
Return Metrics (TTM)
Return on Equity (ROE)6.70%
Return on Assets (ROA)3.36%
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)8.98%
Yield Metrics
Earnings Yield2.38%
Free Cash Flow Yield4.60%
Balance Sheet Strength
Net Debt / EBITDA0.88
Current Ratio1.04
Working Capital$29.33M
Tangible Asset Value$307.68M
Net Current Asset Value-$239.10M
Working Capital Efficiency
Days Sales Outstanding116.25
Days Payables Outstanding139.36
Operating Cycle (Days)144.01
Cash Conversion Cycle4.65
Capital Allocation
CapEx / Revenue10.48%
CapEx / Operating Cash Flow54.41%
R&D / Revenue0.00%
SG&A / Revenue3.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.02%
Operating Margin7.43%
Net Profit Margin3.86%
Solvency
Debt / Equity0.36
Quick Ratio0.89
Cash Ratio0.21
Per Share
Revenue / Share$13.45
FCF / Share$1.23
PE Ratio30.12