Overall Score

Balance Sheet Liquidity

Current ratio is 1.73x, indicating adequate short-term liquidity.

Net debt to EBITDA is 3.47x, which leaves leverage elevated but manageable.

Debt to assets is 44.5%, so the capital structure still carries meaningful financial risk.

Profitability Cash Flow

EBIT margin is 17.1% and EBITDA margin is 35.5%, showing decent operating profitability.

Return on equity is 3.0% and return on invested capital is 2.3%, which remain weak.

Free cash flow yield is 0.9% and free cash flow conversion is limited, so cash generation is not especially strong.

Valuation Market Risk

EV/Sales is 4.33x and EV/EBITDA is 12.2x, implying a mid-to-rich valuation.

Price to earnings is 139.2x, which leaves the stock vulnerable if earnings do not improve.

Dividend yield is 3.3%, providing some income support despite the elevated valuation.