Enterprise Valuation (TTM)
Enterprise Value$2.58B
EV / Sales0.68
EV / EBITDA7.08
EV / Operating Cash Flow8.95
EV / Free Cash Flow16.10
Return Metrics (TTM)
Return on Equity (ROE)9.71%
Return on Assets (ROA)4.37%
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)11.39%
Yield Metrics
Earnings Yield5.39%
Free Cash Flow Yield5.73%
Balance Sheet Strength
Net Debt / EBITDA-0.59
Current Ratio1.78
Working Capital$787.00M
Tangible Asset Value$1.46B
Net Current Asset Value$35.00M
Working Capital Efficiency
Days Sales Outstanding64.33
Days Payables Outstanding68.68
Operating Cycle (Days)100.66
Cash Conversion Cycle31.98
Capital Allocation
CapEx / Revenue3.39%
CapEx / Operating Cash Flow44.44%
R&D / Revenue0.00%
SG&A / Revenue5.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin14.12%
Operating Margin8.76%
Net Profit Margin5.33%
Solvency
Debt / Equity0.34
Quick Ratio1.53
Cash Ratio0.78
Per Share
Revenue / Share$138.53
FCF / Share$10.18
PE Ratio12.87