Enterprise Valuation (TTM)
Enterprise Value$343.66M
EV / Sales2.68
EV / EBITDA13.81
EV / Operating Cash Flow9.42
EV / Free Cash Flow12.33
Return Metrics (TTM)
Return on Equity (ROE)7.85%
Return on Assets (ROA)6.66%
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)7.41%
Yield Metrics
Earnings Yield3.72%
Free Cash Flow Yield5.97%
Balance Sheet Strength
Net Debt / EBITDA-4.96
Current Ratio6.04
Working Capital$144.26M
Tangible Asset Value$213.86M
Net Current Asset Value$141.47M
Working Capital Efficiency
Days Sales Outstanding106.73
Days Payables Outstanding43.09
Operating Cycle (Days)126.10
Cash Conversion Cycle83.01
Capital Allocation
CapEx / Revenue6.72%
CapEx / Operating Cash Flow23.64%
R&D / Revenue0.00%
SG&A / Revenue23.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.01%
Operating Margin13.83%
Net Profit Margin13.88%
Solvency
Debt / Equity0.01
Quick Ratio5.99
Cash Ratio4.47
Per Share
Revenue / Share$8.29
FCF / Share$2.08
PE Ratio30.69