Enterprise Valuation (TTM)
Enterprise Value$816.31M
EV / Sales0.55
EV / EBITDA16.06
EV / Operating Cash Flow13.71
EV / Free Cash Flow23.64
Return Metrics (TTM)
Return on Equity (ROE)1.72%
Return on Assets (ROA)0.91%
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)2.96%
Yield Metrics
Earnings Yield1.76%
Free Cash Flow Yield6.41%
Balance Sheet Strength
Net Debt / EBITDA5.46
Current Ratio3.12
Working Capital$417.79M
Tangible Asset Value$381.76M
Net Current Asset Value$103.75M
Working Capital Efficiency
Days Sales Outstanding51.71
Days Payables Outstanding3736.09
Operating Cycle (Days)10055.39
Cash Conversion Cycle6319.30
Capital Allocation
CapEx / Revenue1.69%
CapEx / Operating Cash Flow41.99%
R&D / Revenue0.00%
SG&A / Revenue8.74%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin23.24%
Operating Margin2.46%
Net Profit Margin1.18%
Solvency
Debt / Equity0.55
Quick Ratio1.43
Cash Ratio0.09
Per Share
Revenue / Share$166.28
FCF / Share$0.36
PE Ratio16.65