Enterprise Valuation (TTM)
Enterprise Value$445.78M
EV / Sales0.63
EV / EBITDA12.39
EV / Operating Cash Flow10.48
EV / Free Cash Flow10.87
Return Metrics (TTM)
Return on Equity (ROE)17.50%
Return on Assets (ROA)4.44%
Return on Invested Capital (ROIC)15.40%
Return on Capital Employed (ROCE)20.84%
Yield Metrics
Earnings Yield4.19%
Free Cash Flow Yield8.20%
Balance Sheet Strength
Net Debt / EBITDA-1.51
Current Ratio1.13
Working Capital$41.14M
Tangible Asset Value$48.53M
Net Current Asset Value$31.53M
Working Capital Efficiency
Days Sales Outstanding151.85
Days Payables Outstanding177.86
Operating Cycle (Days)154.64
Cash Conversion Cycle-23.23
Capital Allocation
CapEx / Revenue0.22%
CapEx / Operating Cash Flow3.60%
R&D / Revenue0.00%
SG&A / Revenue10.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.13%
Operating Margin4.47%
Net Profit Margin3.27%
Solvency
Debt / Equity0.03
Quick Ratio1.10
Cash Ratio0.11
Per Share
Revenue / Share$36.06
FCF / Share$0.81
PE Ratio22.16