Enterprise Valuation (TTM)
Enterprise Value$1.85B
EV / Sales1.81
EV / EBITDA30.82
EV / Operating Cash Flow27.98
EV / Free Cash Flow47.32
Return Metrics (TTM)
Return on Equity (ROE)9.23%
Return on Assets (ROA)3.17%
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)6.99%
Yield Metrics
Earnings Yield2.17%
Free Cash Flow Yield2.79%
Balance Sheet Strength
Net Debt / EBITDA7.46
Current Ratio1.19
Working Capital$24.25M
Tangible Asset Value-$47.25M
Net Current Asset Value-$414.22M
Working Capital Efficiency
Days Sales Outstanding43.81
Days Payables Outstanding9.54
Operating Cycle (Days)43.81
Cash Conversion Cycle34.27
Capital Allocation
CapEx / Revenue2.64%
CapEx / Operating Cash Flow40.88%
R&D / Revenue0.00%
SG&A / Revenue8.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.92%
Operating Margin5.42%
Net Profit Margin3.12%
Solvency
Debt / Equity1.36
Quick Ratio1.14
Cash Ratio0.12
Per Share
Revenue / Share$27.42
FCF / Share$0.76
PE Ratio32.73