Enterprise Valuation (TTM)
Enterprise Value$1.12B
EV / Sales0.62
EV / EBITDA5.18
EV / Operating Cash Flow6.10
EV / Free Cash Flow28.56
Return Metrics (TTM)
Return on Equity (ROE)2.07%
Return on Assets (ROA)1.56%
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)4.17%
Yield Metrics
Earnings Yield1.84%
Free Cash Flow Yield3.14%
Balance Sheet Strength
Net Debt / EBITDA-0.59
Current Ratio3.34
Working Capital$508.66M
Tangible Asset Value$933.74M
Net Current Asset Value$374.97M
Working Capital Efficiency
Days Sales Outstanding77.25
Days Payables Outstanding34.98
Operating Cycle (Days)107.19
Cash Conversion Cycle72.21
Capital Allocation
CapEx / Revenue8.05%
CapEx / Operating Cash Flow78.65%
R&D / Revenue0.00%
SG&A / Revenue10.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin14.29%
Operating Margin3.50%
Net Profit Margin1.97%
Solvency
Debt / Equity0.09
Quick Ratio2.70
Cash Ratio0.97
Per Share
Revenue / Share$7.41
FCF / Share$0.24
PE Ratio36.27