Enterprise Valuation (TTM)
Enterprise Value$1.29B
EV / Sales1.13
EV / EBITDA5.73
EV / Operating Cash Flow7.58
EV / Free Cash Flow17.90
Return Metrics (TTM)
Return on Equity (ROE)6.44%
Return on Assets (ROA)2.40%
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)6.48%
Yield Metrics
Earnings Yield4.63%
Free Cash Flow Yield8.24%
Balance Sheet Strength
Net Debt / EBITDA1.84
Current Ratio0.83
Working Capital-$74.36M
Tangible Asset Value$364.98M
Net Current Asset Value-$668.75M
Working Capital Efficiency
Days Sales Outstanding17.48
Days Payables Outstanding79.45
Operating Cycle (Days)29.06
Cash Conversion Cycle-50.39
Capital Allocation
CapEx / Revenue8.63%
CapEx / Operating Cash Flow57.64%
R&D / Revenue0.00%
SG&A / Revenue2.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.93%
Operating Margin8.93%
Net Profit Margin4.69%
Solvency
Debt / Equity0.95
Quick Ratio0.82
Cash Ratio0.32
Per Share
Revenue / Share$21.21
FCF / Share$1.58
PE Ratio14.54