Enterprise Valuation (TTM)
Enterprise Value$1.15B
EV / Sales3.26
EV / EBITDA6.70
EV / Operating Cash Flow8.03
EV / Free Cash Flow10.21
Return Metrics (TTM)
Return on Equity (ROE)5285.71%
Return on Assets (ROA)12.97%
Return on Invested Capital (ROIC)18.20%
Return on Capital Employed (ROCE)24.81%
Yield Metrics
Earnings Yield12.93%
Free Cash Flow Yield16.76%
Balance Sheet Strength
Net Debt / EBITDA2.79
Current Ratio1.80
Working Capital$58.05M
Tangible Asset Value-$367.50M
Net Current Asset Value-$526.51M
Working Capital Efficiency
Days Sales Outstanding25.38
Days Payables Outstanding55.23
Operating Cycle (Days)25.38
Cash Conversion Cycle-29.85
Capital Allocation
CapEx / Revenue8.66%
CapEx / Operating Cash Flow21.32%
R&D / Revenue2.18%
SG&A / Revenue35.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.81%
Operating Margin42.96%
Net Profit Margin24.17%
Solvency
Debt / Equity42.14
Quick Ratio1.79
Cash Ratio1.14
Per Share
Revenue / Share$18.17
FCF / Share$5.50
PE Ratio4.97