Enterprise Valuation (TTM)
Enterprise Value$2.85B
EV / Sales1.17
EV / EBITDA-22.63
EV / Operating Cash Flow-45.65
EV / Free Cash Flow-19.37
Return Metrics (TTM)
Return on Equity (ROE)-20.93%
Return on Assets (ROA)-7.96%
Return on Invested Capital (ROIC)-7.23%
Return on Capital Employed (ROCE)-7.67%
Yield Metrics
Earnings Yield-24.36%
Free Cash Flow Yield-11.94%
Balance Sheet Strength
Net Debt / EBITDA-12.84
Current Ratio1.29
Working Capital$219.80M
Tangible Asset Value-$593.20M
Net Current Asset Value-$1.54B
Working Capital Efficiency
Days Sales Outstanding34.75
Days Payables Outstanding100.33
Operating Cycle (Days)155.61
Cash Conversion Cycle55.28
Capital Allocation
CapEx / Revenue3.49%
CapEx / Operating Cash Flow-135.68%
R&D / Revenue0.00%
SG&A / Revenue10.72%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin16.35%
Operating Margin3.07%
Net Profit Margin0.80%
Solvency
Debt / Equity1.01
Quick Ratio0.63
Cash Ratio0.39
Per Share
Revenue / Share$64.25
FCF / Share$2.42
PE Ratio67.56