Enterprise Valuation (TTM)
Enterprise Value$1.67B
EV / Sales2.62
EV / EBITDA19.16
EV / Operating Cash Flow24.22
EV / Free Cash Flow27.51
Return Metrics (TTM)
Return on Equity (ROE)11.11%
Return on Assets (ROA)4.19%
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)9.50%
Yield Metrics
Earnings Yield2.81%
Free Cash Flow Yield4.59%
Balance Sheet Strength
Net Debt / EBITDA4.00
Current Ratio2.26
Working Capital$177.59M
Tangible Asset Value-$68.43M
Net Current Asset Value-$224.86M
Working Capital Efficiency
Days Sales Outstanding63.91
Days Payables Outstanding38.29
Operating Cycle (Days)189.60
Cash Conversion Cycle151.32
Capital Allocation
CapEx / Revenue1.29%
CapEx / Operating Cash Flow11.95%
R&D / Revenue0.00%
SG&A / Revenue29.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.25%
Operating Margin12.30%
Net Profit Margin7.23%
Solvency
Debt / Equity1.03
Quick Ratio2.54
Cash Ratio1.18
Per Share
Revenue / Share$14.93
FCF / Share$1.39
PE Ratio37.81