Enterprise Valuation (TTM)
Enterprise Value$4.18B
EV / Sales2.19
EV / EBITDA12.82
EV / Operating Cash Flow12.27
EV / Free Cash Flow16.41
Return Metrics (TTM)
Return on Equity (ROE)10.25%
Return on Assets (ROA)3.46%
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)7.44%
Yield Metrics
Earnings Yield2.91%
Free Cash Flow Yield7.44%
Balance Sheet Strength
Net Debt / EBITDA2.32
Current Ratio1.59
Working Capital$439.63M
Tangible Asset Value$544.76M
Net Current Asset Value-$545.18M
Working Capital Efficiency
Days Sales Outstanding49.77
Days Payables Outstanding162.26
Operating Cycle (Days)301.88
Cash Conversion Cycle139.62
Capital Allocation
CapEx / Revenue4.49%
CapEx / Operating Cash Flow25.19%
R&D / Revenue0.00%
SG&A / Revenue60.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.62%
Operating Margin8.50%
Net Profit Margin5.14%
Solvency
Debt / Equity0.95
Quick Ratio0.91
Cash Ratio0.29
Per Share
Revenue / Share$7.09
FCF / Share$0.93
PE Ratio23.58