Enterprise Valuation (TTM)
Enterprise Value$952.59M
EV / Sales0.67
EV / EBITDA-27.18
EV / Operating Cash Flow-1278.64
EV / Free Cash Flow-90.46
Return Metrics (TTM)
Return on Equity (ROE)-22.27%
Return on Assets (ROA)-6.29%
Return on Invested Capital (ROIC)-5.77%
Return on Capital Employed (ROCE)-7.68%
Yield Metrics
Earnings Yield-15.19%
Free Cash Flow Yield-2.06%
Balance Sheet Strength
Net Debt / EBITDA-12.61
Current Ratio1.31
Working Capital$117.61M
Tangible Asset Value$22.31M
Net Current Asset Value-$453.18M
Working Capital Efficiency
Days Sales Outstanding44.06
Days Payables Outstanding62.75
Operating Cycle (Days)93.46
Cash Conversion Cycle30.71
Capital Allocation
CapEx / Revenue0.69%
CapEx / Operating Cash Flow-1313.56%
R&D / Revenue0.00%
SG&A / Revenue5.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin3.81%
Operating Margin20.81%
Net Profit Margin13.71%
Solvency
Debt / Equity1.21
Quick Ratio0.79
Cash Ratio0.11
Per Share
Revenue / Share$37.16
FCF / Share-$0.31
PE Ratio1.70