Enterprise Valuation (TTM)
Enterprise Value$2.57B
EV / Sales1.14
EV / EBITDA45.62
EV / Operating Cash Flow18.64
EV / Free Cash Flow18.81
Return Metrics (TTM)
Return on Equity (ROE)3.02%
Return on Assets (ROA)1.53%
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)4.46%
Yield Metrics
Earnings Yield0.74%
Free Cash Flow Yield4.59%
Balance Sheet Strength
Net Debt / EBITDA-7.28
Current Ratio1.61
Working Capital$364.72M
Tangible Asset Value$383.28M
Net Current Asset Value$354.03M
Working Capital Efficiency
Days Sales Outstanding83.46
Days Payables Outstanding95.11
Operating Cycle (Days)83.46
Cash Conversion Cycle-11.65
Capital Allocation
CapEx / Revenue0.05%
CapEx / Operating Cash Flow0.89%
R&D / Revenue0.00%
SG&A / Revenue2213.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin9.87%
Operating Margin1.61%
Net Profit Margin1.08%
Solvency
Debt / Equity0.01
Quick Ratio1.60
Cash Ratio0.84
Per Share
Revenue / Share$17.38
FCF / Share$1.33
PE Ratio124.79