Enterprise Valuation (TTM)
Enterprise Value$2.57B
EV / Sales0.79
EV / EBITDA9.28
EV / Operating Cash Flow11.10
EV / Free Cash Flow16.71
Return Metrics (TTM)
Return on Equity (ROE)8.40%
Return on Assets (ROA)4.09%
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)7.96%
Yield Metrics
Earnings Yield6.46%
Free Cash Flow Yield7.47%
Balance Sheet Strength
Net Debt / EBITDA1.84
Current Ratio0.68
Working Capital-$253.48M
Tangible Asset Value$57.33M
Net Current Asset Value-$1.08B
Working Capital Efficiency
Days Sales Outstanding25.43
Days Payables Outstanding155.16
Operating Cycle (Days)25.43
Cash Conversion Cycle-129.73
Capital Allocation
CapEx / Revenue2.37%
CapEx / Operating Cash Flow33.55%
R&D / Revenue0.00%
SG&A / Revenue40.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.72%
Operating Margin5.67%
Net Profit Margin3.96%
Solvency
Debt / Equity0.47
Quick Ratio0.72
Cash Ratio0.41
Per Share
Revenue / Share$100.61
FCF / Share$4.56
PE Ratio17.22