Enterprise Valuation (TTM)
Enterprise Value$3.48B
EV / Sales3.17
EV / EBITDA45.47
EV / Operating Cash Flow-102.16
EV / Free Cash Flow-50.93
Return Metrics (TTM)
Return on Equity (ROE)3.11%
Return on Assets (ROA)-1.19%
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)3.93%
Yield Metrics
Earnings Yield-3.16%
Free Cash Flow Yield-3.73%
Balance Sheet Strength
Net Debt / EBITDA21.51
Current Ratio1.54
Working Capital$247.15M
Tangible Asset Value-$1.01B
Net Current Asset Value-$1.57B
Working Capital Efficiency
Days Sales Outstanding117.58
Days Payables Outstanding74.01
Operating Cycle (Days)186.67
Cash Conversion Cycle112.66
Capital Allocation
CapEx / Revenue3.12%
CapEx / Operating Cash Flow-100.59%
R&D / Revenue0.08%
SG&A / Revenue16.45%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.02%
Operating Margin-3.75%
Net Profit Margin-18.01%
Solvency
Debt / Equity-2.83
Quick Ratio1.15
Cash Ratio0.23
Per Share
Revenue / Share$45.05
FCF / Share-$4.08
PE Ratio-2.47