Enterprise Valuation (TTM)
Enterprise Value$1.68B
EV / Sales3.14
EV / EBITDA24.22
EV / Operating Cash Flow-42.16
EV / Free Cash Flow-21.75
Return Metrics (TTM)
Return on Equity (ROE)5.67%
Return on Assets (ROA)3.26%
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)7.27%
Yield Metrics
Earnings Yield2.29%
Free Cash Flow Yield-5.28%
Balance Sheet Strength
Net Debt / EBITDA3.13
Current Ratio1.84
Working Capital$174.24M
Tangible Asset Value$500.10M
Net Current Asset Value-$46.71M
Working Capital Efficiency
Days Sales Outstanding142.52
Days Payables Outstanding82.42
Operating Cycle (Days)305.46
Cash Conversion Cycle223.04
Capital Allocation
CapEx / Revenue7.00%
CapEx / Operating Cash Flow-93.85%
R&D / Revenue0.00%
SG&A / Revenue20.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.03%
Operating Margin11.86%
Net Profit Margin7.06%
Solvency
Debt / Equity0.29
Quick Ratio1.32
Cash Ratio0.06
Per Share
Revenue / Share$2.84
FCF / Share-$0.10
PE Ratio42.50