Enterprise Valuation (TTM)
Enterprise Value$1.31B
EV / Sales2.09
EV / EBITDA15.29
EV / Operating Cash Flow15.54
EV / Free Cash Flow489.60
Return Metrics (TTM)
Return on Equity (ROE)2.51%
Return on Assets (ROA)1.10%
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)10.28%
Yield Metrics
Earnings Yield0.70%
Free Cash Flow Yield0.24%
Balance Sheet Strength
Net Debt / EBITDA2.20
Current Ratio2.02
Working Capital$150.06M
Tangible Asset Value$265.02M
Net Current Asset Value-$79.56M
Working Capital Efficiency
Days Sales Outstanding67.07
Days Payables Outstanding40.10
Operating Cycle (Days)159.21
Cash Conversion Cycle119.12
Capital Allocation
CapEx / Revenue13.00%
CapEx / Operating Cash Flow96.83%
R&D / Revenue0.00%
SG&A / Revenue16.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.38%
Operating Margin9.44%
Net Profit Margin0.48%
Solvency
Debt / Equity0.93
Quick Ratio2.02
Cash Ratio0.29
Per Share
Revenue / Share$4.74
FCF / Share$0.15
PE Ratio414.60