Enterprise Valuation (TTM)
Enterprise Value$509.12M
EV / Sales0.90
EV / EBITDA13.36
EV / Operating Cash Flow9.92
EV / Free Cash Flow14.52
Return Metrics (TTM)
Return on Equity (ROE)6.39%
Return on Assets (ROA)3.34%
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)9.91%
Yield Metrics
Earnings Yield2.66%
Free Cash Flow Yield8.15%
Balance Sheet Strength
Net Debt / EBITDA2.07
Current Ratio2.22
Working Capital$89.26M
Tangible Asset Value$130.86M
Net Current Asset Value$2.92M
Working Capital Efficiency
Days Sales Outstanding52.83
Days Payables Outstanding36.24
Operating Cycle (Days)109.12
Cash Conversion Cycle72.88
Capital Allocation
CapEx / Revenue2.89%
CapEx / Operating Cash Flow31.70%
R&D / Revenue0.00%
SG&A / Revenue16.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.06%
Operating Margin4.05%
Net Profit Margin1.40%
Solvency
Debt / Equity0.38
Quick Ratio1.15
Cash Ratio0.05
Per Share
Revenue / Share$52.05
FCF / Share$2.43
PE Ratio36.92