Enterprise Valuation (TTM)
Enterprise Value$1.64B
EV / Sales2.93
EV / EBITDA20.78
EV / Operating Cash Flow33.59
EV / Free Cash Flow40.26
Return Metrics (TTM)
Return on Equity (ROE)8.01%
Return on Assets (ROA)4.13%
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)9.27%
Yield Metrics
Earnings Yield1.63%
Free Cash Flow Yield2.75%
Balance Sheet Strength
Net Debt / EBITDA1.98
Current Ratio3.73
Working Capital$189.91M
Tangible Asset Value$87.29M
Net Current Asset Value-$12.21M
Working Capital Efficiency
Days Sales Outstanding59.72
Days Payables Outstanding31.31
Operating Cycle (Days)163.96
Cash Conversion Cycle132.65
Capital Allocation
CapEx / Revenue1.44%
CapEx / Operating Cash Flow16.55%
R&D / Revenue5.22%
SG&A / Revenue15.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.52%
Operating Margin8.66%
Net Profit Margin3.97%
Solvency
Debt / Equity0.67
Quick Ratio2.08
Cash Ratio0.59
Per Share
Revenue / Share$33.26
FCF / Share$2.98
PE Ratio40.72