Enterprise Valuation (TTM)
Enterprise Value$2.67B
EV / Sales6.63
EV / EBITDA23.06
EV / Operating Cash Flow30.95
EV / Free Cash Flow32.34
Return Metrics (TTM)
Return on Equity (ROE)-38.92%
Return on Assets (ROA)10.38%
Return on Invested Capital (ROIC)23.67%
Return on Capital Employed (ROCE)29.54%
Yield Metrics
Earnings Yield2.84%
Free Cash Flow Yield3.56%
Balance Sheet Strength
Net Debt / EBITDA3.02
Current Ratio1.54
Working Capital$30.09M
Tangible Asset Value-$236.90M
Net Current Asset Value-$510.01M
Working Capital Efficiency
Days Sales Outstanding39.26
Days Payables Outstanding73.71
Operating Cycle (Days)39.26
Cash Conversion Cycle-34.45
Capital Allocation
CapEx / Revenue0.92%
CapEx / Operating Cash Flow4.30%
R&D / Revenue0.00%
SG&A / Revenue10.24%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.25%
Operating Margin20.38%
Net Profit Margin7.62%
Solvency
Debt / Equity-3.69
Quick Ratio7.60
Cash Ratio2.95
Per Share
Revenue / Share$14.63
FCF / Share$3.45
PE Ratio66.35