Enterprise Valuation (TTM)
Enterprise Value$502.51M
EV / Sales1.38
EV / EBITDA15.80
EV / Operating Cash Flow19.47
EV / Free Cash Flow30.53
Return Metrics (TTM)
Return on Equity (ROE)3.54%
Return on Assets (ROA)2.06%
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)11.38%
Yield Metrics
Earnings Yield1.76%
Free Cash Flow Yield3.61%
Balance Sheet Strength
Net Debt / EBITDA1.47
Current Ratio2.33
Working Capital$106.20M
Tangible Asset Value$143.40M
Net Current Asset Value$19.50M
Working Capital Efficiency
Days Sales Outstanding65.32
Days Payables Outstanding39.58
Operating Cycle (Days)201.56
Cash Conversion Cycle161.99
Capital Allocation
CapEx / Revenue2.57%
CapEx / Operating Cash Flow36.21%
R&D / Revenue1.40%
SG&A / Revenue12.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.19%
Operating Margin9.31%
Net Profit Margin2.00%
Solvency
Debt / Equity0.17
Quick Ratio0.73
Cash Ratio0.08
Per Share
Revenue / Share$14.39
FCF / Share$0.98
PE Ratio46.66