Enterprise Valuation (TTM)
Enterprise Value$467.65M
EV / Sales1.32
EV / EBITDA19.74
EV / Operating Cash Flow10.13
EV / Free Cash Flow11.15
Return Metrics (TTM)
Return on Equity (ROE)2.61%
Return on Assets (ROA)2.22%
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)3.61%
Yield Metrics
Earnings Yield1.02%
Free Cash Flow Yield6.97%
Balance Sheet Strength
Net Debt / EBITDA-5.67
Current Ratio5.33
Working Capital$166.87M
Tangible Asset Value$184.48M
Net Current Asset Value$140.37M
Working Capital Efficiency
Days Sales Outstanding42.44
Days Payables Outstanding40.29
Operating Cycle (Days)144.14
Cash Conversion Cycle103.84
Capital Allocation
CapEx / Revenue1.18%
CapEx / Operating Cash Flow9.11%
R&D / Revenue4.33%
SG&A / Revenue71.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.56%
Operating Margin15.26%
Net Profit Margin11.60%
Solvency
Debt / Equity0.09
Quick Ratio3.92
Cash Ratio2.58
Per Share
Revenue / Share$2.83
FCF / Share$0.49
PE Ratio20.52