Enterprise Valuation (TTM)
Enterprise Value$2.19B
EV / Sales1.51
EV / EBITDA13.60
EV / Operating Cash Flow15.12
EV / Free Cash Flow15.95
Return Metrics (TTM)
Return on Equity (ROE)9.34%
Return on Assets (ROA)6.95%
Return on Invested Capital (ROIC)8.21%
Return on Capital Employed (ROCE)11.05%
Yield Metrics
Earnings Yield4.67%
Free Cash Flow Yield6.37%
Balance Sheet Strength
Net Debt / EBITDA0.22
Current Ratio1.83
Working Capital$123.40M
Tangible Asset Value$18.99M
Net Current Asset Value-$46.66M
Working Capital Efficiency
Days Sales Outstanding37.44
Days Payables Outstanding5.24
Operating Cycle (Days)37.44
Cash Conversion Cycle32.20
Capital Allocation
CapEx / Revenue0.52%
CapEx / Operating Cash Flow5.21%
R&D / Revenue0.00%
SG&A / Revenue21.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.47%
Operating Margin9.74%
Net Profit Margin6.74%
Solvency
Debt / Equity0.19
Quick Ratio1.80
Cash Ratio0.55
Per Share
Revenue / Share$77.11
FCF / Share$5.63
PE Ratio20.69