Enterprise Valuation (TTM)
Enterprise Value$300.99M
EV / Sales1.10
EV / EBITDA2.24
EV / Operating Cash Flow3.67
EV / Free Cash Flow6.20
Return Metrics (TTM)
Return on Equity (ROE)24.36%
Return on Assets (ROA)11.24%
Return on Invested Capital (ROIC)15.70%
Return on Capital Employed (ROCE)24.77%
Yield Metrics
Earnings Yield17.06%
Free Cash Flow Yield13.67%
Balance Sheet Strength
Net Debt / EBITDA-0.40
Current Ratio4.66
Working Capital$178.04M
Tangible Asset Value$299.46M
Net Current Asset Value-$27.05M
Working Capital Efficiency
Days Sales Outstanding12.12
Days Payables Outstanding86.29
Operating Cycle (Days)90.36
Cash Conversion Cycle4.06
Capital Allocation
CapEx / Revenue12.17%
CapEx / Operating Cash Flow40.74%
R&D / Revenue0.00%
SG&A / Revenue8.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.96%
Operating Margin45.49%
Net Profit Margin21.73%
Solvency
Debt / Equity0.13
Quick Ratio1.25
Cash Ratio0.59
Per Share
Revenue / Share$13.02
FCF / Share$2.22
PE Ratio9.25