Enterprise Valuation (TTM)
Enterprise Value$7.82B
EV / Sales4.62
EV / EBITDA13.19
EV / Operating Cash Flow18.80
EV / Free Cash Flow-40.70
Return Metrics (TTM)
Return on Equity (ROE)5.92%
Return on Assets (ROA)1.97%
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)3.92%
Yield Metrics
Earnings Yield4.05%
Free Cash Flow Yield-4.54%
Balance Sheet Strength
Net Debt / EBITDA6.06
Current Ratio0.83
Working Capital-$101.40M
Tangible Asset Value$2.53B
Net Current Asset Value-$5.33B
Working Capital Efficiency
Days Sales Outstanding36.42
Days Payables Outstanding73.94
Operating Cycle (Days)130.45
Cash Conversion Cycle56.51
Capital Allocation
CapEx / Revenue35.96%
CapEx / Operating Cash Flow146.18%
R&D / Revenue0.00%
SG&A / Revenue14.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.31%
Operating Margin20.23%
Net Profit Margin11.24%
Solvency
Debt / Equity1.19
Quick Ratio0.53
Cash Ratio0.01
Per Share
Revenue / Share$26.24
FCF / Share-$2.12
PE Ratio21.88