Enterprise Valuation (TTM)
Enterprise Value$360.61M
EV / Sales1.21
EV / EBITDA6.36
EV / Operating Cash Flow5.30
EV / Free Cash Flow8.81
Return Metrics (TTM)
Return on Equity (ROE)2.85%
Return on Assets (ROA)2.18%
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)2.80%
Yield Metrics
Earnings Yield3.14%
Free Cash Flow Yield8.97%
Balance Sheet Strength
Net Debt / EBITDA-1.69
Current Ratio5.26
Working Capital$245.88M
Tangible Asset Value$495.89M
Net Current Asset Value$160.30M
Working Capital Efficiency
Days Sales Outstanding56.61
Days Payables Outstanding20.86
Operating Cycle (Days)199.69
Cash Conversion Cycle178.83
Capital Allocation
CapEx / Revenue9.06%
CapEx / Operating Cash Flow39.84%
R&D / Revenue0.00%
SG&A / Revenue9.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.50%
Operating Margin5.20%
Net Profit Margin3.75%
Solvency
Debt / Equity0.01
Quick Ratio2.29
Cash Ratio1.56
Per Share
Revenue / Share$22.92
FCF / Share$1.96
PE Ratio32.24