Enterprise Valuation (TTM)
Enterprise Value$1.47B
EV / Sales1.51
EV / EBITDA8.95
EV / Operating Cash Flow12.94
EV / Free Cash Flow16.64
Return Metrics (TTM)
Return on Equity (ROE)-51.19%
Return on Assets (ROA)2.32%
Return on Invested Capital (ROIC)14.13%
Return on Capital Employed (ROCE)14.14%
Yield Metrics
Earnings Yield10.81%
Free Cash Flow Yield16.54%
Balance Sheet Strength
Net Debt / EBITDA5.70
Current Ratio1.08
Working Capital$122.93M
Tangible Asset Value-$800.89M
Net Current Asset Value-$963.42M
Working Capital Efficiency
Days Sales Outstanding33.95
Days Payables Outstanding33.88
Operating Cycle (Days)33.95
Cash Conversion Cycle0.06
Capital Allocation
CapEx / Revenue2.59%
CapEx / Operating Cash Flow22.26%
R&D / Revenue0.00%
SG&A / Revenue18.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.38%
Operating Margin14.82%
Net Profit Margin5.84%
Solvency
Debt / Equity-10.42
Quick Ratio1.07
Cash Ratio0.05
Per Share
Revenue / Share$11.94
FCF / Share$0.94
PE Ratio7.79