Enterprise Valuation (TTM)
Enterprise Value$1.22B
EV / Sales0.76
EV / EBITDA11.57
EV / Operating Cash Flow27.97
EV / Free Cash Flow3048.80
Return Metrics (TTM)
Return on Equity (ROE)6.50%
Return on Assets (ROA)1.71%
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)7.70%
Yield Metrics
Earnings Yield4.45%
Free Cash Flow Yield0.07%
Balance Sheet Strength
Net Debt / EBITDA6.12
Current Ratio2.40
Working Capital$509.20M
Tangible Asset Value$266.00M
Net Current Asset Value-$183.70M
Working Capital Efficiency
Days Sales Outstanding62.93
Days Payables Outstanding54.69
Operating Cycle (Days)179.23
Cash Conversion Cycle124.54
Capital Allocation
CapEx / Revenue2.68%
CapEx / Operating Cash Flow99.31%
R&D / Revenue0.00%
SG&A / Revenue11.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.96%
Operating Margin5.10%
Net Profit Margin1.55%
Solvency
Debt / Equity1.75
Quick Ratio1.18
Cash Ratio0.12
Per Share
Revenue / Share$115.88
FCF / Share$0.07
PE Ratio12.17