Enterprise Valuation (TTM)
Enterprise Value$2.34B
EV / Sales0.71
EV / EBITDA6.09
EV / Operating Cash Flow9.95
EV / Free Cash Flow233.75
Return Metrics (TTM)
Return on Equity (ROE)10.51%
Return on Assets (ROA)3.60%
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)10.07%
Yield Metrics
Earnings Yield6.82%
Free Cash Flow Yield0.67%
Balance Sheet Strength
Net Debt / EBITDA2.22
Current Ratio1.45
Working Capital$339.00M
Tangible Asset Value$858.00M
Net Current Asset Value-$758.00M
Working Capital Efficiency
Days Sales Outstanding44.22
Days Payables Outstanding56.36
Operating Cycle (Days)111.10
Cash Conversion Cycle54.75
Capital Allocation
CapEx / Revenue6.85%
CapEx / Operating Cash Flow95.74%
R&D / Revenue0.00%
SG&A / Revenue11.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.93%
Operating Margin7.43%
Net Profit Margin3.94%
Solvency
Debt / Equity0.88
Quick Ratio0.92
Cash Ratio0.19
Per Share
Revenue / Share$83.52
FCF / Share$1.10
PE Ratio14.64