Enterprise Valuation (TTM)
Enterprise Value$1.35B
EV / Sales1.74
EV / EBITDA10.44
EV / Operating Cash Flow6.64
EV / Free Cash Flow8.86
Return Metrics (TTM)
Return on Equity (ROE)8.99%
Return on Assets (ROA)4.22%
Return on Invested Capital (ROIC)16.78%
Return on Capital Employed (ROCE)24.03%
Yield Metrics
Earnings Yield2.93%
Free Cash Flow Yield13.10%
Balance Sheet Strength
Net Debt / EBITDA1.44
Current Ratio1.33
Working Capital$62.70M
Tangible Asset Value-$18.10M
Net Current Asset Value-$191.70M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding27.66
Operating Cycle (Days)0.00
Cash Conversion Cycle-27.66
Capital Allocation
CapEx / Revenue6.56%
CapEx / Operating Cash Flow25.09%
R&D / Revenue0.00%
SG&A / Revenue36.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.44%
Operating Margin19.75%
Net Profit Margin4.22%
Solvency
Debt / Equity0.48
Quick Ratio1.06
Cash Ratio0.12
Per Share
Revenue / Share$27.89
FCF / Share$3.92
PE Ratio39.57