Enterprise Valuation (TTM)
Enterprise Value$2.61B
EV / Sales2.17
EV / EBITDA19.57
EV / Operating Cash Flow23.25
EV / Free Cash Flow36.49
Return Metrics (TTM)
Return on Equity (ROE)0.94%
Return on Assets (ROA)0.32%
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)4.05%
Yield Metrics
Earnings Yield0.71%
Free Cash Flow Yield5.70%
Balance Sheet Strength
Net Debt / EBITDA10.16
Current Ratio1.41
Working Capital$202.36M
Tangible Asset Value-$826.00M
Net Current Asset Value-$1.21B
Working Capital Efficiency
Days Sales Outstanding75.95
Days Payables Outstanding74.67
Operating Cycle (Days)185.24
Cash Conversion Cycle110.58
Capital Allocation
CapEx / Revenue3.39%
CapEx / Operating Cash Flow36.29%
R&D / Revenue0.00%
SG&A / Revenue17.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.88%
Operating Margin10.81%
Net Profit Margin8.59%
Solvency
Debt / Equity0.11
Quick Ratio1.40
Cash Ratio0.32
Per Share
Revenue / Share$38.01
FCF / Share$4.05
PE Ratio15.12