Enterprise Valuation (TTM)
Enterprise Value$303.68M
EV / Sales0.51
EV / EBITDA6.60
EV / Operating Cash Flow28.93
EV / Free Cash Flow38.36
Return Metrics (TTM)
Return on Equity (ROE)16.21%
Return on Assets (ROA)7.62%
Return on Invested Capital (ROIC)10.36%
Return on Capital Employed (ROCE)14.27%
Yield Metrics
Earnings Yield9.04%
Free Cash Flow Yield2.55%
Balance Sheet Strength
Net Debt / EBITDA-0.15
Current Ratio2.98
Working Capital$188.58M
Tangible Asset Value$177.67M
Net Current Asset Value$98.32M
Working Capital Efficiency
Days Sales Outstanding54.73
Days Payables Outstanding57.34
Operating Cycle (Days)163.87
Cash Conversion Cycle106.53
Capital Allocation
CapEx / Revenue0.43%
CapEx / Operating Cash Flow24.59%
R&D / Revenue0.00%
SG&A / Revenue20.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.73%
Operating Margin6.03%
Net Profit Margin4.36%
Solvency
Debt / Equity0.23
Quick Ratio1.39
Cash Ratio0.38
Per Share
Revenue / Share$45.17
FCF / Share$0.82
PE Ratio8.44