Enterprise Valuation (TTM)
Enterprise Value$473.35M
EV / Sales0.61
EV / EBITDA1.64
EV / Operating Cash Flow2.29
EV / Free Cash Flow2.36
Return Metrics (TTM)
Return on Equity (ROE)43.68%
Return on Assets (ROA)9.98%
Return on Invested Capital (ROIC)32.54%
Return on Capital Employed (ROCE)49.11%
Yield Metrics
Earnings Yield22.37%
Free Cash Flow Yield22.53%
Balance Sheet Strength
Net Debt / EBITDA-1.45
Current Ratio0.81
Working Capital-$277.30M
Tangible Asset Value$427.36M
Net Current Asset Value-$303.28M
Working Capital Efficiency
Days Sales Outstanding170.10
Days Payables Outstanding87.48
Operating Cycle (Days)170.10
Cash Conversion Cycle82.62
Capital Allocation
CapEx / Revenue0.70%
CapEx / Operating Cash Flow2.64%
R&D / Revenue0.00%
SG&A / Revenue6.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.03%
Operating Margin30.60%
Net Profit Margin23.08%
Solvency
Debt / Equity0.20
Quick Ratio0.86
Cash Ratio0.34
Per Share
Revenue / Share$27.43
FCF / Share$5.64
PE Ratio4.62