Enterprise Valuation (TTM)
Enterprise Value$851.21M
EV / Sales1.77
EV / EBITDA13.69
EV / Operating Cash Flow25.58
EV / Free Cash Flow29.74
Return Metrics (TTM)
Return on Equity (ROE)20.96%
Return on Assets (ROA)11.25%
Return on Invested Capital (ROIC)13.51%
Return on Capital Employed (ROCE)19.91%
Yield Metrics
Earnings Yield3.96%
Free Cash Flow Yield3.56%
Balance Sheet Strength
Net Debt / EBITDA0.77
Current Ratio2.29
Working Capital$90.69M
Tangible Asset Value$151.40M
Net Current Asset Value$33.53M
Working Capital Efficiency
Days Sales Outstanding32.07
Days Payables Outstanding35.10
Operating Cycle (Days)126.48
Cash Conversion Cycle91.38
Capital Allocation
CapEx / Revenue0.97%
CapEx / Operating Cash Flow14.01%
R&D / Revenue0.00%
SG&A / Revenue27.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.80%
Operating Margin8.79%
Net Profit Margin6.73%
Solvency
Debt / Equity0.53
Quick Ratio1.06
Cash Ratio0.54
Per Share
Revenue / Share$23.32
FCF / Share$1.46
PE Ratio14.38