Enterprise Valuation (TTM)
Enterprise Value$896.89M
EV / Sales3.56
EV / EBITDA29.93
EV / Operating Cash Flow-1579.03
EV / Free Cash Flow-303.41
Return Metrics (TTM)
Return on Equity (ROE)28.83%
Return on Assets (ROA)12.86%
Return on Invested Capital (ROIC)17.82%
Return on Capital Employed (ROCE)18.49%
Yield Metrics
Earnings Yield3.51%
Free Cash Flow Yield-0.35%
Balance Sheet Strength
Net Debt / EBITDA1.51
Current Ratio1.83
Working Capital$57.07M
Tangible Asset Value$118.17M
Net Current Asset Value$12.13M
Working Capital Efficiency
Days Sales Outstanding149.22
Days Payables Outstanding101.16
Operating Cycle (Days)176.74
Cash Conversion Cycle75.58
Capital Allocation
CapEx / Revenue0.95%
CapEx / Operating Cash Flow-420.42%
R&D / Revenue0.74%
SG&A / Revenue11.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.22%
Operating Margin11.86%
Net Profit Margin12.87%
Solvency
Debt / Equity0.44
Quick Ratio1.63
Cash Ratio0.09
Per Share
Revenue / Share$7.00
FCF / Share$0.15
PE Ratio19.14