Enterprise Valuation (TTM)
Enterprise Value$709.41M
EV / Sales1.41
EV / EBITDA15.41
EV / Operating Cash Flow20.06
EV / Free Cash Flow22.34
Return Metrics (TTM)
Return on Equity (ROE)4.14%
Return on Assets (ROA)1.80%
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)6.12%
Yield Metrics
Earnings Yield2.40%
Free Cash Flow Yield6.76%
Balance Sheet Strength
Net Debt / EBITDA5.20
Current Ratio0.93
Working Capital-$15.88M
Tangible Asset Value-$8.29M
Net Current Asset Value-$116.82M
Working Capital Efficiency
Days Sales Outstanding98.50
Days Payables Outstanding91.83
Operating Cycle (Days)98.50
Cash Conversion Cycle6.67
Capital Allocation
CapEx / Revenue0.72%
CapEx / Operating Cash Flow10.21%
R&D / Revenue0.00%
SG&A / Revenue44.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.75%
Operating Margin3.86%
Net Profit Margin2.50%
Solvency
Debt / Equity0.56
Quick Ratio0.99
Cash Ratio0.05
Per Share
Revenue / Share$29.85
FCF / Share$2.04
PE Ratio44.62