Enterprise Valuation (TTM)
Enterprise Value$7.17B
EV / Sales6.11
EV / EBITDA35.69
EV / Operating Cash Flow32.62
EV / Free Cash Flow42.68
Return Metrics (TTM)
Return on Equity (ROE)2.83%
Return on Assets (ROA)1.65%
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)6.79%
Yield Metrics
Earnings Yield0.66%
Free Cash Flow Yield2.53%
Balance Sheet Strength
Net Debt / EBITDA2.68
Current Ratio2.20
Working Capital$236.70M
Tangible Asset Value-$307.40M
Net Current Asset Value-$639.60M
Working Capital Efficiency
Days Sales Outstanding50.96
Days Payables Outstanding43.44
Operating Cycle (Days)136.93
Cash Conversion Cycle93.49
Capital Allocation
CapEx / Revenue4.42%
CapEx / Operating Cash Flow23.57%
R&D / Revenue0.00%
SG&A / Revenue28.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.64%
Operating Margin14.13%
Net Profit Margin3.54%
Solvency
Debt / Equity0.43
Quick Ratio1.50
Cash Ratio0.61
Per Share
Revenue / Share$54.44
FCF / Share$7.58
PE Ratio111.53