Enterprise Valuation (TTM)
Enterprise Value$1.19B
EV / Sales3.71
EV / EBITDA43.44
EV / Operating Cash Flow138.97
EV / Free Cash Flow-1133.10
Return Metrics (TTM)
Return on Equity (ROE)1.77%
Return on Assets (ROA)1.30%
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)3.82%
Yield Metrics
Earnings Yield0.48%
Free Cash Flow Yield-0.09%
Balance Sheet Strength
Net Debt / EBITDA-1.39
Current Ratio4.47
Working Capital$191.08M
Tangible Asset Value$250.05M
Net Current Asset Value$126.73M
Working Capital Efficiency
Days Sales Outstanding70.09
Days Payables Outstanding21.97
Operating Cycle (Days)225.59
Cash Conversion Cycle203.62
Capital Allocation
CapEx / Revenue3.00%
CapEx / Operating Cash Flow112.26%
R&D / Revenue0.00%
SG&A / Revenue36.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.88%
Operating Margin3.14%
Net Profit Margin1.72%
Solvency
Debt / Equity0.19
Quick Ratio2.97
Cash Ratio1.58
Per Share
Revenue / Share$23.17
FCF / Share$0.48
PE Ratio96.25