Enterprise Valuation (TTM)
Enterprise Value$1.30B
EV / Sales0.96
EV / EBITDA6.94
EV / Operating Cash Flow8.72
EV / Free Cash Flow8.50
Return Metrics (TTM)
Return on Equity (ROE)19.26%
Return on Assets (ROA)4.81%
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)11.42%
Yield Metrics
Earnings Yield5.19%
Free Cash Flow Yield15.61%
Balance Sheet Strength
Net Debt / EBITDA1.71
Current Ratio2.71
Working Capital$200.16M
Tangible Asset Value-$80.05M
Net Current Asset Value-$477.57M
Working Capital Efficiency
Days Sales Outstanding4.70
Days Payables Outstanding17.14
Operating Cycle (Days)8.07
Cash Conversion Cycle-9.07
Capital Allocation
CapEx / Revenue0.29%
CapEx / Operating Cash Flow2.62%
R&D / Revenue0.00%
SG&A / Revenue16.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.77%
Operating Margin8.16%
Net Profit Margin3.87%
Solvency
Debt / Equity2.33
Quick Ratio2.55
Cash Ratio2.26
Per Share
Revenue / Share$15.65
FCF / Share$0.73
PE Ratio18.70