Enterprise Valuation (TTM)
Enterprise Value$687.09M
EV / Sales3.83
EV / EBITDA8.42
EV / Operating Cash Flow10.62
EV / Free Cash Flow-12.33
Return Metrics (TTM)
Return on Equity (ROE)7.99%
Return on Assets (ROA)3.71%
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)7.71%
Yield Metrics
Earnings Yield4.74%
Free Cash Flow Yield-12.04%
Balance Sheet Strength
Net Debt / EBITDA2.75
Current Ratio2.70
Working Capital$39.73M
Tangible Asset Value$280.53M
Net Current Asset Value-$245.31M
Working Capital Efficiency
Days Sales Outstanding50.13
Days Payables Outstanding37.70
Operating Cycle (Days)121.61
Cash Conversion Cycle83.92
Capital Allocation
CapEx / Revenue67.12%
CapEx / Operating Cash Flow186.14%
R&D / Revenue0.00%
SG&A / Revenue13.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.07%
Operating Margin23.47%
Net Profit Margin11.56%
Solvency
Debt / Equity0.84
Quick Ratio1.49
Cash Ratio0.00
Per Share
Revenue / Share$13.74
FCF / Share$5.18
PE Ratio21.16