Enterprise Valuation (TTM)
Enterprise Value$2.38B
EV / Sales3.38
EV / EBITDA18.28
EV / Operating Cash Flow19.83
EV / Free Cash Flow21.91
Return Metrics (TTM)
Return on Equity (ROE)14.79%
Return on Assets (ROA)7.20%
Return on Invested Capital (ROIC)10.33%
Return on Capital Employed (ROCE)13.39%
Yield Metrics
Earnings Yield2.91%
Free Cash Flow Yield5.06%
Balance Sheet Strength
Net Debt / EBITDA1.78
Current Ratio2.81
Working Capital$159.73M
Tangible Asset Value-$22.39M
Net Current Asset Value-$176.88M
Working Capital Efficiency
Days Sales Outstanding56.03
Days Payables Outstanding22.41
Operating Cycle (Days)121.27
Cash Conversion Cycle98.86
Capital Allocation
CapEx / Revenue1.62%
CapEx / Operating Cash Flow9.51%
R&D / Revenue0.00%
SG&A / Revenue14.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.84%
Operating Margin13.97%
Net Profit Margin7.77%
Solvency
Debt / Equity0.79
Quick Ratio1.39
Cash Ratio0.36
Per Share
Revenue / Share$25.96
FCF / Share$3.38
PE Ratio23.64