Enterprise Valuation (TTM)
Enterprise Value$501.77M
EV / Sales0.65
EV / EBITDA9.70
EV / Operating Cash Flow11.51
EV / Free Cash Flow21.73
Return Metrics (TTM)
Return on Equity (ROE)2.95%
Return on Assets (ROA)1.39%
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)4.30%
Yield Metrics
Earnings Yield2.33%
Free Cash Flow Yield5.82%
Balance Sheet Strength
Net Debt / EBITDA2.03
Current Ratio1.84
Working Capital$109.87M
Tangible Asset Value$306.61M
Net Current Asset Value-$99.91M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding23.39
Operating Cycle (Days)129.65
Cash Conversion Cycle106.26
Capital Allocation
CapEx / Revenue2.67%
CapEx / Operating Cash Flow47.03%
R&D / Revenue0.00%
SG&A / Revenue38.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.67%
Operating Margin2.79%
Net Profit Margin2.60%
Solvency
Debt / Equity0.70
Quick Ratio1.14
Cash Ratio0.99
Per Share
Revenue / Share$48.22
FCF / Share$2.09
PE Ratio19.15