Enterprise Valuation (TTM)
Enterprise Value$997.50M
EV / Sales0.35
EV / EBITDA6.35
EV / Operating Cash Flow10.33
EV / Free Cash Flow19.79
Return Metrics (TTM)
Return on Equity (ROE)26.19%
Return on Assets (ROA)2.60%
Return on Invested Capital (ROIC)12.49%
Return on Capital Employed (ROCE)17.74%
Yield Metrics
Earnings Yield6.26%
Free Cash Flow Yield9.41%
Balance Sheet Strength
Net Debt / EBITDA2.94
Current Ratio0.87
Working Capital-$72.20M
Tangible Asset Value$5.40M
Net Current Asset Value-$571.60M
Working Capital Efficiency
Days Sales Outstanding38.19
Days Payables Outstanding59.43
Operating Cycle (Days)67.61
Cash Conversion Cycle8.18
Capital Allocation
CapEx / Revenue1.62%
CapEx / Operating Cash Flow47.83%
R&D / Revenue0.00%
SG&A / Revenue11.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.38%
Operating Margin4.91%
Net Profit Margin1.12%
Solvency
Debt / Equity3.45
Quick Ratio0.63
Cash Ratio0.10
Per Share
Revenue / Share$50.84
FCF / Share$1.07
PE Ratio11.00