Enterprise Valuation (TTM)
Enterprise Value$2.60B
EV / Sales1.22
EV / EBITDA6.44
EV / Operating Cash Flow9.54
EV / Free Cash Flow14.60
Return Metrics (TTM)
Return on Equity (ROE)15.49%
Return on Assets (ROA)4.07%
Return on Invested Capital (ROIC)8.64%
Return on Capital Employed (ROCE)12.30%
Yield Metrics
Earnings Yield8.68%
Free Cash Flow Yield15.05%
Balance Sheet Strength
Net Debt / EBITDA3.51
Current Ratio1.15
Working Capital$50.50M
Tangible Asset Value-$1.06B
Net Current Asset Value-$1.47B
Working Capital Efficiency
Days Sales Outstanding37.39
Days Payables Outstanding58.43
Operating Cycle (Days)50.10
Cash Conversion Cycle-8.33
Capital Allocation
CapEx / Revenue4.44%
CapEx / Operating Cash Flow34.69%
R&D / Revenue0.00%
SG&A / Revenue40.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.06%
Operating Margin12.12%
Net Profit Margin3.85%
Solvency
Debt / Equity2.26
Quick Ratio0.98
Cash Ratio0.48
Per Share
Revenue / Share$46.88
FCF / Share$3.85
PE Ratio11.94