Enterprise Valuation (TTM)
Enterprise Value$610.61M
EV / Sales2.51
EV / EBITDA-92.15
EV / Operating Cash Flow-153.34
EV / Free Cash Flow-48.37
Return Metrics (TTM)
Return on Equity (ROE)-11.42%
Return on Assets (ROA)-7.90%
Return on Invested Capital (ROIC)-6.41%
Return on Capital Employed (ROCE)-6.45%
Yield Metrics
Earnings Yield-8.30%
Free Cash Flow Yield-2.43%
Balance Sheet Strength
Net Debt / EBITDA-13.89
Current Ratio5.21
Working Capital$198.68M
Tangible Asset Value$146.82M
Net Current Asset Value$82.39M
Working Capital Efficiency
Days Sales Outstanding81.66
Days Payables Outstanding109.77
Operating Cycle (Days)828.38
Cash Conversion Cycle718.61
Capital Allocation
CapEx / Revenue3.55%
CapEx / Operating Cash Flow-217.05%
R&D / Revenue3.69%
SG&A / Revenue80.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.05%
Operating Margin-12.27%
Net Profit Margin-16.78%
Solvency
Debt / Equity0.29
Quick Ratio2.65
Cash Ratio0.42
Per Share
Revenue / Share$10.07
FCF / Share-$0.68
PE Ratio-10.51