Enterprise Valuation (TTM)
Enterprise Value$1.74B
EV / Sales1.44
EV / EBITDA15.65
EV / Operating Cash Flow50.93
EV / Free Cash Flow108.85
Return Metrics (TTM)
Return on Equity (ROE)5.10%
Return on Assets (ROA)2.42%
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)5.43%
Yield Metrics
Earnings Yield2.09%
Free Cash Flow Yield1.12%
Balance Sheet Strength
Net Debt / EBITDA2.78
Current Ratio2.12
Working Capital$322.50M
Tangible Asset Value$270.60M
Net Current Asset Value-$132.50M
Working Capital Efficiency
Days Sales Outstanding84.55
Days Payables Outstanding61.26
Operating Cycle (Days)186.36
Cash Conversion Cycle125.10
Capital Allocation
CapEx / Revenue1.50%
CapEx / Operating Cash Flow53.22%
R&D / Revenue3.48%
SG&A / Revenue31.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.24%
Operating Margin5.68%
Net Profit Margin3.64%
Solvency
Debt / Equity0.57
Quick Ratio1.37
Cash Ratio0.36
Per Share
Revenue / Share$65.53
FCF / Share$2.36
PE Ratio30.97