Enterprise Valuation (TTM)
Enterprise Value$4.01B
EV / Sales2.85
EV / EBITDA6.32
EV / Operating Cash Flow7.40
EV / Free Cash Flow50.50
Return Metrics (TTM)
Return on Equity (ROE)15.78%
Return on Assets (ROA)9.75%
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)12.99%
Yield Metrics
Earnings Yield11.11%
Free Cash Flow Yield2.54%
Balance Sheet Strength
Net Debt / EBITDA1.39
Current Ratio1.40
Working Capital$164.44M
Tangible Asset Value$2.27B
Net Current Asset Value-$683.12M
Working Capital Efficiency
Days Sales Outstanding73.07
Days Payables Outstanding29.39
Operating Cycle (Days)109.15
Cash Conversion Cycle79.76
Capital Allocation
CapEx / Revenue32.83%
CapEx / Operating Cash Flow85.35%
R&D / Revenue0.00%
SG&A / Revenue7.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.12%
Operating Margin25.58%
Net Profit Margin21.30%
Solvency
Debt / Equity0.46
Quick Ratio1.16
Cash Ratio0.41
Per Share
Revenue / Share$14.15
FCF / Share$2.01
PE Ratio6.50