Enterprise Valuation (TTM)
Enterprise Value$4.18B
EV / Sales4.87
EV / EBITDA26.84
EV / Operating Cash Flow26.83
EV / Free Cash Flow42.73
Return Metrics (TTM)
Return on Equity (ROE)3.03%
Return on Assets (ROA)1.86%
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)2.51%
Yield Metrics
Earnings Yield1.82%
Free Cash Flow Yield3.03%
Balance Sheet Strength
Net Debt / EBITDA6.08
Current Ratio1.96
Working Capital$125.61M
Tangible Asset Value$1.89B
Net Current Asset Value-$1.01B
Working Capital Efficiency
Days Sales Outstanding14.78
Days Payables Outstanding9.80
Operating Cycle (Days)61.22
Cash Conversion Cycle51.42
Capital Allocation
CapEx / Revenue6.76%
CapEx / Operating Cash Flow37.22%
R&D / Revenue0.00%
SG&A / Revenue7.20%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin10.96%
Operating Margin3.13%
Net Profit Margin2.06%
Solvency
Debt / Equity0.51
Quick Ratio0.96
Cash Ratio0.76
Per Share
Revenue / Share$13.40
FCF / Share$0.85
PE Ratio140.18