Enterprise Valuation (TTM)
Enterprise Value$287.31M
EV / Sales0.49
EV / EBITDA10.38
EV / Operating Cash Flow5.68
EV / Free Cash Flow8.12
Return Metrics (TTM)
Return on Equity (ROE)6.50%
Return on Assets (ROA)3.60%
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)5.25%
Yield Metrics
Earnings Yield5.36%
Free Cash Flow Yield11.74%
Balance Sheet Strength
Net Debt / EBITDA-0.51
Current Ratio1.72
Working Capital$115.95M
Tangible Asset Value$212.91M
Net Current Asset Value$77.47M
Working Capital Efficiency
Days Sales Outstanding88.26
Days Payables Outstanding64.13
Operating Cycle (Days)141.84
Cash Conversion Cycle77.72
Capital Allocation
CapEx / Revenue2.60%
CapEx / Operating Cash Flow30.05%
R&D / Revenue0.00%
SG&A / Revenue29.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.43%
Operating Margin2.49%
Net Profit Margin1.73%
Solvency
Debt / Equity0.21
Quick Ratio1.41
Cash Ratio0.35
Per Share
Revenue / Share$51.02
FCF / Share-$0.10
PE Ratio19.18