Enterprise Valuation (TTM)
Enterprise Value$612.52M
EV / Sales3.75
EV / EBITDA11.35
EV / Operating Cash Flow15.63
EV / Free Cash Flow20.47
Return Metrics (TTM)
Return on Equity (ROE)8.08%
Return on Assets (ROA)7.18%
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)9.06%
Yield Metrics
Earnings Yield6.79%
Free Cash Flow Yield4.79%
Balance Sheet Strength
Net Debt / EBITDA-0.22
Current Ratio3.59
Working Capital$125.76M
Tangible Asset Value$531.57M
Net Current Asset Value$121.81M
Working Capital Efficiency
Days Sales Outstanding242.29
Days Payables Outstanding18.91
Operating Cycle (Days)461.78
Cash Conversion Cycle442.88
Capital Allocation
CapEx / Revenue5.68%
CapEx / Operating Cash Flow23.65%
R&D / Revenue0.00%
SG&A / Revenue17.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.41%
Operating Margin29.41%
Net Profit Margin25.41%
Solvency
Debt / Equity0.00
Quick Ratio2.66
Cash Ratio0.18
Per Share
Revenue / Share$6.86
FCF / Share$1.17
PE Ratio11.22