Enterprise Valuation (TTM)
Enterprise Value$730.37M
EV / Sales1.47
EV / EBITDA11.76
EV / Operating Cash Flow12.96
EV / Free Cash Flow27.20
Return Metrics (TTM)
Return on Equity (ROE)10.14%
Return on Assets (ROA)4.79%
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)8.69%
Yield Metrics
Earnings Yield6.02%
Free Cash Flow Yield5.36%
Balance Sheet Strength
Net Debt / EBITDA3.69
Current Ratio0.34
Working Capital-$49.72M
Tangible Asset Value-$8.06M
Net Current Asset Value-$280.75M
Working Capital Efficiency
Days Sales Outstanding10.08
Days Payables Outstanding9.40
Operating Cycle (Days)11.74
Cash Conversion Cycle2.34
Capital Allocation
CapEx / Revenue5.93%
CapEx / Operating Cash Flow52.34%
R&D / Revenue0.00%
SG&A / Revenue10.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.64%
Operating Margin8.66%
Net Profit Margin5.40%
Solvency
Debt / Equity0.82
Quick Ratio0.08
Cash Ratio0.08
Per Share
Revenue / Share$16.75
FCF / Share$0.87
PE Ratio11.49