Enterprise Valuation (TTM)
Enterprise Value$13.66B
EV / Sales2.05
EV / EBITDA12.66
EV / Operating Cash Flow18.01
EV / Free Cash Flow40.44
Return Metrics (TTM)
Return on Equity (ROE)1.90%
Return on Assets (ROA)0.55%
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)5.67%
Yield Metrics
Earnings Yield0.71%
Free Cash Flow Yield4.10%
Balance Sheet Strength
Net Debt / EBITDA5.03
Current Ratio0.98
Working Capital-$32.80M
Tangible Asset Value-$3.58B
Net Current Asset Value-$6.35B
Working Capital Efficiency
Days Sales Outstanding29.29
Days Payables Outstanding38.66
Operating Cycle (Days)48.53
Cash Conversion Cycle9.87
Capital Allocation
CapEx / Revenue6.30%
CapEx / Operating Cash Flow55.47%
R&D / Revenue0.00%
SG&A / Revenue20.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.17%
Operating Margin11.28%
Net Profit Margin0.90%
Solvency
Debt / Equity1.91
Quick Ratio0.78
Cash Ratio0.29
Per Share
Revenue / Share$17.84
FCF / Share$0.83
PE Ratio102.19