Enterprise Valuation (TTM)
Enterprise Value$4.94B
EV / Sales4.19
EV / EBITDA15.10
EV / Operating Cash Flow12.54
EV / Free Cash Flow20.62
Return Metrics (TTM)
Return on Equity (ROE)18.85%
Return on Assets (ROA)11.06%
Return on Invested Capital (ROIC)12.28%
Return on Capital Employed (ROCE)22.33%
Yield Metrics
Earnings Yield4.20%
Free Cash Flow Yield5.31%
Balance Sheet Strength
Net Debt / EBITDA1.32
Current Ratio1.02
Working Capital$13.63M
Tangible Asset Value$962.86M
Net Current Asset Value-$154.02M
Working Capital Efficiency
Days Sales Outstanding101.33
Days Payables Outstanding33.60
Operating Cycle (Days)218.29
Cash Conversion Cycle184.70
Capital Allocation
CapEx / Revenue13.10%
CapEx / Operating Cash Flow39.19%
R&D / Revenue0.00%
SG&A / Revenue17.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.17%
Operating Margin21.97%
Net Profit Margin16.22%
Solvency
Debt / Equity0.22
Quick Ratio0.29
Cash Ratio0.02
Per Share
Revenue / Share$10.97
FCF / Share$1.26
PE Ratio19.71