Enterprise Valuation (TTM)
Enterprise Value$528.17M
EV / Sales1.88
EV / EBITDA9.63
EV / Operating Cash Flow16.18
EV / Free Cash Flow19.31
Return Metrics (TTM)
Return on Equity (ROE)14.03%
Return on Assets (ROA)10.53%
Return on Invested Capital (ROIC)11.92%
Return on Capital Employed (ROCE)15.09%
Yield Metrics
Earnings Yield6.97%
Free Cash Flow Yield5.01%
Balance Sheet Strength
Net Debt / EBITDA-0.33
Current Ratio3.53
Working Capital$106.43M
Tangible Asset Value$252.01M
Net Current Asset Value$59.85M
Working Capital Efficiency
Days Sales Outstanding24.88
Days Payables Outstanding4791.38
Operating Cycle (Days)24.88
Cash Conversion Cycle-4766.50
Capital Allocation
CapEx / Revenue1.88%
CapEx / Operating Cash Flow16.18%
R&D / Revenue0.00%
SG&A / Revenue21.03%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin98.31%
Operating Margin16.33%
Net Profit Margin12.90%
Solvency
Debt / Equity0.03
Quick Ratio2.93
Cash Ratio0.41
Per Share
Revenue / Share$144.54
FCF / Share$13.45
PE Ratio13.39