Enterprise Valuation (TTM)
Enterprise Value$1.18B
EV / Sales2.84
EV / EBITDA10.36
EV / Operating Cash Flow19.16
EV / Free Cash Flow12.21
Return Metrics (TTM)
Return on Equity (ROE)17.60%
Return on Assets (ROA)3.26%
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)7.52%
Yield Metrics
Earnings Yield7.00%
Free Cash Flow Yield15.13%
Balance Sheet Strength
Net Debt / EBITDA4.75
Current Ratio1.15
Working Capital$7.49M
Tangible Asset Value-$204.91M
Net Current Asset Value-$1.02B
Working Capital Efficiency
Days Sales Outstanding36.97
Days Payables Outstanding17.11
Operating Cycle (Days)47.47
Cash Conversion Cycle30.36
Capital Allocation
CapEx / Revenue8.44%
CapEx / Operating Cash Flow56.86%
R&D / Revenue0.00%
SG&A / Revenue11.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.14%
Operating Margin23.48%
Net Profit Margin12.34%
Solvency
Debt / Equity2.21
Quick Ratio0.84
Cash Ratio0.03
Per Share
Revenue / Share$27.06
FCF / Share$2.60
PE Ratio12.86