Enterprise Valuation (TTM)
Enterprise Value$1.94B
EV / Sales6.84
EV / EBITDA34.09
EV / Operating Cash Flow26.50
EV / Free Cash Flow31.28
Return Metrics (TTM)
Return on Equity (ROE)37.48%
Return on Assets (ROA)18.67%
Return on Invested Capital (ROIC)25.89%
Return on Capital Employed (ROCE)33.48%
Yield Metrics
Earnings Yield1.92%
Free Cash Flow Yield3.02%
Balance Sheet Strength
Net Debt / EBITDA-1.99
Current Ratio2.48
Working Capital$103.22M
Tangible Asset Value$112.03M
Net Current Asset Value$90.76M
Working Capital Efficiency
Days Sales Outstanding59.16
Days Payables Outstanding9.12
Operating Cycle (Days)59.16
Cash Conversion Cycle50.04
Capital Allocation
CapEx / Revenue3.94%
CapEx / Operating Cash Flow15.28%
R&D / Revenue0.67%
SG&A / Revenue23.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.67%
Operating Margin15.98%
Net Profit Margin12.79%
Solvency
Debt / Equity0.04
Quick Ratio2.68
Cash Ratio1.63
Per Share
Revenue / Share$7.91
FCF / Share$1.12
PE Ratio50.45