Enterprise Valuation (TTM)
Enterprise Value$2.01B
EV / Sales7.54
EV / EBITDA16.50
EV / Operating Cash Flow18.09
EV / Free Cash Flow23.18
Return Metrics (TTM)
Return on Equity (ROE)3.22%
Return on Assets (ROA)1.74%
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)2.83%
Yield Metrics
Earnings Yield2.29%
Free Cash Flow Yield6.74%
Balance Sheet Strength
Net Debt / EBITDA5.93
Current Ratio55.15
Working Capital$140.78M
Tangible Asset Value$896.03M
Net Current Asset Value-$648.20M
Working Capital Efficiency
Days Sales Outstanding145.21
Days Payables Outstanding16.41
Operating Cycle (Days)249.60
Cash Conversion Cycle233.19
Capital Allocation
CapEx / Revenue9.16%
CapEx / Operating Cash Flow21.96%
R&D / Revenue0.00%
SG&A / Revenue10.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin3.86%
Operating Margin17.40%
Net Profit Margin10.12%
Solvency
Debt / Equity0.84
Quick Ratio10.13
Cash Ratio3.65
Per Share
Revenue / Share$3.08
FCF / Share$0.96
PE Ratio227.29