Enterprise Valuation (TTM)
Enterprise Value$1.36B
EV / Sales0.86
EV / EBITDA11.84
EV / Operating Cash Flow15.53
EV / Free Cash Flow33.17
Return Metrics (TTM)
Return on Equity (ROE)3.69%
Return on Assets (ROA)1.78%
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)5.53%
Yield Metrics
Earnings Yield2.14%
Free Cash Flow Yield3.29%
Balance Sheet Strength
Net Debt / EBITDA0.98
Current Ratio2.06
Working Capital$453.73M
Tangible Asset Value$566.30M
Net Current Asset Value$109.93M
Working Capital Efficiency
Days Sales Outstanding85.84
Days Payables Outstanding81.80
Operating Cycle (Days)159.83
Cash Conversion Cycle78.02
Capital Allocation
CapEx / Revenue2.95%
CapEx / Operating Cash Flow53.20%
R&D / Revenue6.09%
SG&A / Revenue12.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.53%
Operating Margin5.22%
Net Profit Margin1.22%
Solvency
Debt / Equity0.41
Quick Ratio1.30
Cash Ratio0.40
Per Share
Revenue / Share$49.03
FCF / Share$2.00
PE Ratio60.62