Enterprise Valuation (TTM)
Enterprise Value$696.40M
EV / Sales1.89
EV / EBITDA4.75
EV / Operating Cash Flow5.48
EV / Free Cash Flow51.90
Return Metrics (TTM)
Return on Equity (ROE)16.52%
Return on Assets (ROA)14.42%
Return on Invested Capital (ROIC)15.53%
Return on Capital Employed (ROCE)15.58%
Yield Metrics
Earnings Yield15.40%
Free Cash Flow Yield1.89%
Balance Sheet Strength
Net Debt / EBITDA-0.09
Current Ratio5.45
Working Capital$101.39M
Tangible Asset Value$700.02M
Net Current Asset Value$66.64M
Working Capital Efficiency
Days Sales Outstanding54.54
Days Payables Outstanding8.80
Operating Cycle (Days)76.81
Cash Conversion Cycle68.01
Capital Allocation
CapEx / Revenue30.89%
CapEx / Operating Cash Flow89.45%
R&D / Revenue0.00%
SG&A / Revenue6.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.21%
Operating Margin26.12%
Net Profit Margin13.22%
Solvency
Debt / Equity0.20
Quick Ratio3.98
Cash Ratio1.81
Per Share
Revenue / Share$6.66
FCF / Share-$0.84
PE Ratio11.90