Enterprise Valuation (TTM)
Enterprise Value$2.48B
EV / Sales1.70
EV / EBITDA24.19
EV / Operating Cash Flow27.88
EV / Free Cash Flow35.35
Return Metrics (TTM)
Return on Equity (ROE)27.21%
Return on Assets (ROA)12.43%
Return on Invested Capital (ROIC)20.71%
Return on Capital Employed (ROCE)31.41%
Yield Metrics
Earnings Yield2.12%
Free Cash Flow Yield2.80%
Balance Sheet Strength
Net Debt / EBITDA-0.27
Current Ratio1.46
Working Capital$74.64M
Tangible Asset Value$135.20M
Net Current Asset Value$40.67M
Working Capital Efficiency
Days Sales Outstanding28.00
Days Payables Outstanding34.41
Operating Cycle (Days)42.95
Cash Conversion Cycle8.54
Capital Allocation
CapEx / Revenue1.29%
CapEx / Operating Cash Flow21.13%
R&D / Revenue0.00%
SG&A / Revenue15.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.47%
Operating Margin6.14%
Net Profit Margin3.40%
Solvency
Debt / Equity0.18
Quick Ratio1.11
Cash Ratio0.41
Per Share
Revenue / Share$23.22
FCF / Share$1.29
PE Ratio38.09