Enterprise Valuation (TTM)
Enterprise Value$4.96B
EV / Sales12.31
EV / EBITDA17.15
EV / Operating Cash Flow20.10
EV / Free Cash Flow21.94
Return Metrics (TTM)
Return on Equity (ROE)9.88%
Return on Assets (ROA)5.13%
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)7.84%
Yield Metrics
Earnings Yield4.00%
Free Cash Flow Yield6.09%
Balance Sheet Strength
Net Debt / EBITDA4.30
Current Ratio0.83
Working Capital-$68.29M
Tangible Asset Value$1.53B
Net Current Asset Value-$1.03B
Working Capital Efficiency
Days Sales Outstanding271.64
Days Payables Outstanding88.50
Operating Cycle (Days)271.64
Cash Conversion Cycle183.14
Capital Allocation
CapEx / Revenue5.13%
CapEx / Operating Cash Flow8.38%
R&D / Revenue0.00%
SG&A / Revenue3.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.70%
Operating Margin51.47%
Net Profit Margin37.56%
Solvency
Debt / Equity0.76
Quick Ratio2.48
Cash Ratio0.16
Per Share
Revenue / Share$8.08
FCF / Share$4.70
PE Ratio25.20