Enterprise Valuation (TTM)
Enterprise Value$3.05B
EV / Sales3.10
EV / EBITDA13.55
EV / Operating Cash Flow15.63
EV / Free Cash Flow18.59
Return Metrics (TTM)
Return on Equity (ROE)1.94%
Return on Assets (ROA)1.26%
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)2.97%
Yield Metrics
Earnings Yield1.71%
Free Cash Flow Yield7.49%
Balance Sheet Strength
Net Debt / EBITDA3.81
Current Ratio2.61
Working Capital$148.59M
Tangible Asset Value$1.90B
Net Current Asset Value-$865.13M
Working Capital Efficiency
Days Sales Outstanding16.80
Days Payables Outstanding20.75
Operating Cycle (Days)21.40
Cash Conversion Cycle0.65
Capital Allocation
CapEx / Revenue3.15%
CapEx / Operating Cash Flow15.89%
R&D / Revenue0.00%
SG&A / Revenue5.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin4.75%
Operating Margin7.79%
Net Profit Margin2.56%
Solvency
Debt / Equity0.48
Quick Ratio2.19
Cash Ratio1.04
Per Share
Revenue / Share$4.96
FCF / Share$0.41
PE Ratio210.85