Enterprise Valuation (TTM)
Enterprise Value$658.84M
EV / Sales0.48
EV / EBITDA-1.93
EV / Operating Cash Flow36.56
EV / Free Cash Flow84.58
Return Metrics (TTM)
Return on Equity (ROE)-24.91%
Return on Assets (ROA)-20.89%
Return on Invested Capital (ROIC)-3.38%
Return on Capital Employed (ROCE)-3.55%
Yield Metrics
Earnings Yield-27.33%
Free Cash Flow Yield0.63%
Balance Sheet Strength
Net Debt / EBITDA1.68
Current Ratio2.72
Working Capital$538.23M
Tangible Asset Value$753.48M
Net Current Asset Value$492.49M
Working Capital Efficiency
Days Sales Outstanding48.42
Days Payables Outstanding48.13
Operating Cycle (Days)48.42
Cash Conversion Cycle0.29
Capital Allocation
CapEx / Revenue0.74%
CapEx / Operating Cash Flow56.77%
R&D / Revenue0.00%
SG&A / Revenue27.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.30%
Operating Margin-4.64%
Net Profit Margin-25.02%
Solvency
Debt / Equity0.02
Quick Ratio2.61
Cash Ratio1.83
Per Share
Revenue / Share$10.62
FCF / Share-$0.05
PE Ratio-4.90