Enterprise Valuation (TTM)
Enterprise Value$1.13B
EV / Sales0.84
EV / EBITDA19.75
EV / Operating Cash Flow31.24
EV / Free Cash Flow50.27
Return Metrics (TTM)
Return on Equity (ROE)29.32%
Return on Assets (ROA)8.89%
Return on Invested Capital (ROIC)13.18%
Return on Capital Employed (ROCE)18.70%
Yield Metrics
Earnings Yield3.78%
Free Cash Flow Yield2.23%
Balance Sheet Strength
Net Debt / EBITDA2.12
Current Ratio1.93
Working Capital$111.54M
Tangible Asset Value$33.96M
Net Current Asset Value-$55.26M
Working Capital Efficiency
Days Sales Outstanding59.96
Days Payables Outstanding23.53
Operating Cycle (Days)59.96
Cash Conversion Cycle36.43
Capital Allocation
CapEx / Revenue1.02%
CapEx / Operating Cash Flow37.86%
R&D / Revenue0.00%
SG&A / Revenue23.24%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.77%
Operating Margin3.77%
Net Profit Margin2.62%
Solvency
Debt / Equity0.67
Quick Ratio1.78
Cash Ratio0.02
Per Share
Revenue / Share$74.76
FCF / Share$2.63
PE Ratio15.78