Enterprise Valuation (TTM)
Enterprise Value$1.56B
EV / Sales0.85
EV / EBITDA8.07
EV / Operating Cash Flow20.64
EV / Free Cash Flow39.67
Return Metrics (TTM)
Return on Equity (ROE)6.69%
Return on Assets (ROA)2.24%
Return on Invested Capital (ROIC)8.24%
Return on Capital Employed (ROCE)11.90%
Yield Metrics
Earnings Yield5.42%
Free Cash Flow Yield4.63%
Balance Sheet Strength
Net Debt / EBITDA3.68
Current Ratio2.23
Working Capital$618.47M
Tangible Asset Value$155.72M
Net Current Asset Value-$221.18M
Working Capital Efficiency
Days Sales Outstanding62.46
Days Payables Outstanding51.63
Operating Cycle (Days)271.35
Cash Conversion Cycle219.72
Capital Allocation
CapEx / Revenue1.99%
CapEx / Operating Cash Flow47.98%
R&D / Revenue0.00%
SG&A / Revenue20.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.20%
Operating Margin10.28%
Net Profit Margin2.31%
Solvency
Debt / Equity1.07
Quick Ratio0.69
Cash Ratio0.15
Per Share
Revenue / Share$81.47
FCF / Share$0.85
PE Ratio19.60