Enterprise Valuation (TTM)
Enterprise Value$2.06B
EV / Sales1.13
EV / EBITDA10.52
EV / Operating Cash Flow12.01
EV / Free Cash Flow13.69
Return Metrics (TTM)
Return on Equity (ROE)8.35%
Return on Assets (ROA)4.15%
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)8.63%
Yield Metrics
Earnings Yield5.78%
Free Cash Flow Yield10.29%
Balance Sheet Strength
Net Debt / EBITDA3.05
Current Ratio1.48
Working Capital$169.44M
Tangible Asset Value-$293.16M
Net Current Asset Value-$496.62M
Working Capital Efficiency
Days Sales Outstanding90.37
Days Payables Outstanding29.03
Operating Cycle (Days)90.37
Cash Conversion Cycle61.34
Capital Allocation
CapEx / Revenue1.15%
CapEx / Operating Cash Flow12.25%
R&D / Revenue0.00%
SG&A / Revenue26.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.06%
Operating Margin8.10%
Net Profit Margin4.89%
Solvency
Debt / Equity0.56
Quick Ratio1.27
Cash Ratio0.01
Per Share
Revenue / Share$102.24
FCF / Share$6.56
PE Ratio17.13