Enterprise Valuation (TTM)
Enterprise Value$6.38B
EV / Sales10.70
EV / EBITDA18.12
EV / Operating Cash Flow21.89
EV / Free Cash Flow28.57
Return Metrics (TTM)
Return on Equity (ROE)18.24%
Return on Assets (ROA)4.37%
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)4.80%
Yield Metrics
Earnings Yield2.70%
Free Cash Flow Yield4.78%
Balance Sheet Strength
Net Debt / EBITDA4.86
Current Ratio0.74
Working Capital-$92.10M
Tangible Asset Value$592.29M
Net Current Asset Value-$1.87B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue11.44%
CapEx / Operating Cash Flow23.39%
R&D / Revenue0.00%
SG&A / Revenue13.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.73%
Operating Margin30.15%
Net Profit Margin19.74%
Solvency
Debt / Equity2.39
Quick Ratio0.30
Cash Ratio0.10
Per Share
Revenue / Share$5.15
FCF / Share$2.61
PE Ratio32.72