Enterprise Valuation (TTM)
Enterprise Value$350.59M
EV / Sales0.22
EV / EBITDA3.81
EV / Operating Cash Flow1.85
EV / Free Cash Flow2.02
Return Metrics (TTM)
Return on Equity (ROE)14.75%
Return on Assets (ROA)3.70%
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)3.74%
Yield Metrics
Earnings Yield6.84%
Free Cash Flow Yield22.84%
Balance Sheet Strength
Net Debt / EBITDA-4.45
Current Ratio0.00
Working Capital$959.70M
Tangible Asset Value$437.90M
Net Current Asset Value-$165.20M
Working Capital Efficiency
Days Sales Outstanding82.02
Days Payables Outstanding0.00
Operating Cycle (Days)82.02
Cash Conversion Cycle82.02
Capital Allocation
CapEx / Revenue1.00%
CapEx / Operating Cash Flow8.25%
R&D / Revenue0.00%
SG&A / Revenue16.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.48%
Operating Margin2.69%
Net Profit Margin2.66%
Solvency
Debt / Equity0.51
Quick Ratio2.62
Cash Ratio1.77
Per Share
Revenue / Share$97.88
FCF / Share$12.41
PE Ratio29.01