Enterprise Valuation (TTM)
Enterprise Value$830.66M
EV / Sales1.99
EV / EBITDA-4.09
EV / Operating Cash Flow-18.10
EV / Free Cash Flow-14.78
Return Metrics (TTM)
Return on Equity (ROE)-37.80%
Return on Assets (ROA)-34.87%
Return on Invested Capital (ROIC)-10.40%
Return on Capital Employed (ROCE)-10.77%
Yield Metrics
Earnings Yield-64.73%
Free Cash Flow Yield-7.37%
Balance Sheet Strength
Net Debt / EBITDA-0.34
Current Ratio1.71
Working Capital$86.30M
Tangible Asset Value$856.30M
Net Current Asset Value-$108.50M
Working Capital Efficiency
Days Sales Outstanding47.66
Days Payables Outstanding78.01
Operating Cycle (Days)47.66
Cash Conversion Cycle-30.35
Capital Allocation
CapEx / Revenue2.47%
CapEx / Operating Cash Flow-22.44%
R&D / Revenue0.00%
SG&A / Revenue7.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.68%
Operating Margin-28.23%
Net Profit Margin-121.15%
Solvency
Debt / Equity0.32
Quick Ratio2.07
Cash Ratio1.40
Per Share
Revenue / Share$7.50
FCF / Share-$0.50
PE Ratio-1.73