Enterprise Valuation (TTM)
Enterprise Value$975.95M
EV / Sales2.42
EV / EBITDA4.64
EV / Operating Cash Flow4.66
EV / Free Cash Flow14.55
Return Metrics (TTM)
Return on Equity (ROE)10.69%
Return on Assets (ROA)5.23%
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)14.13%
Yield Metrics
Earnings Yield8.64%
Free Cash Flow Yield9.02%
Balance Sheet Strength
Net Debt / EBITDA1.11
Current Ratio0.32
Working Capital-$180.59M
Tangible Asset Value$553.44M
Net Current Asset Value-$543.57M
Working Capital Efficiency
Days Sales Outstanding51.24
Days Payables Outstanding41.84
Operating Cycle (Days)65.82
Cash Conversion Cycle23.99
Capital Allocation
CapEx / Revenue35.27%
CapEx / Operating Cash Flow67.96%
R&D / Revenue0.00%
SG&A / Revenue7.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.40%
Operating Margin36.04%
Net Profit Margin41.03%
Solvency
Debt / Equity0.40
Quick Ratio0.55
Cash Ratio0.11
Per Share
Revenue / Share$18.55
FCF / Share$4.08
PE Ratio3.47