Enterprise Valuation (TTM)
Enterprise Value$1.76B
EV / Sales1.13
EV / EBITDA6.70
EV / Operating Cash Flow7.77
EV / Free Cash Flow15.75
Return Metrics (TTM)
Return on Equity (ROE)1.37%
Return on Assets (ROA)0.92%
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)4.46%
Yield Metrics
Earnings Yield1.15%
Free Cash Flow Yield6.25%
Balance Sheet Strength
Net Debt / EBITDA-0.11
Current Ratio2.05
Working Capital$503.14M
Tangible Asset Value$929.02M
Net Current Asset Value$228.99M
Working Capital Efficiency
Days Sales Outstanding121.04
Days Payables Outstanding80.37
Operating Cycle (Days)166.02
Cash Conversion Cycle85.65
Capital Allocation
CapEx / Revenue7.40%
CapEx / Operating Cash Flow50.67%
R&D / Revenue0.00%
SG&A / Revenue4.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.77%
Operating Margin7.21%
Net Profit Margin3.22%
Solvency
Debt / Equity0.15
Quick Ratio1.79
Cash Ratio0.45
Per Share
Revenue / Share$13.98
FCF / Share$0.85
PE Ratio29.67