Enterprise Valuation (TTM)
Enterprise Value$3.69B
EV / Sales0.78
EV / EBITDA11.99
EV / Operating Cash Flow25.03
EV / Free Cash Flow27.15
Return Metrics (TTM)
Return on Equity (ROE)8.19%
Return on Assets (ROA)2.78%
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)9.04%
Yield Metrics
Earnings Yield3.15%
Free Cash Flow Yield4.81%
Balance Sheet Strength
Net Debt / EBITDA2.82
Current Ratio1.25
Working Capital$236.10M
Tangible Asset Value-$790.47M
Net Current Asset Value-$916.52M
Working Capital Efficiency
Days Sales Outstanding64.11
Days Payables Outstanding39.52
Operating Cycle (Days)68.23
Cash Conversion Cycle28.71
Capital Allocation
CapEx / Revenue0.24%
CapEx / Operating Cash Flow7.80%
R&D / Revenue0.00%
SG&A / Revenue4.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin8.33%
Operating Margin4.34%
Net Profit Margin1.74%
Solvency
Debt / Equity1.08
Quick Ratio1.17
Cash Ratio0.36
Per Share
Revenue / Share$141.96
FCF / Share$5.39
PE Ratio22.09