Enterprise Valuation (TTM)
Enterprise Value$675.64M
EV / Sales0.92
EV / EBITDA8.88
EV / Operating Cash Flow22.41
EV / Free Cash Flow837.23
Return Metrics (TTM)
Return on Equity (ROE)9.83%
Return on Assets (ROA)3.91%
Return on Invested Capital (ROIC)8.41%
Return on Capital Employed (ROCE)11.82%
Yield Metrics
Earnings Yield4.66%
Free Cash Flow Yield0.17%
Balance Sheet Strength
Net Debt / EBITDA2.52
Current Ratio1.81
Working Capital$94.06M
Tangible Asset Value$12.25M
Net Current Asset Value-$128.19M
Working Capital Efficiency
Days Sales Outstanding75.55
Days Payables Outstanding12.35
Operating Cycle (Days)86.02
Cash Conversion Cycle73.66
Capital Allocation
CapEx / Revenue4.01%
CapEx / Operating Cash Flow97.32%
R&D / Revenue0.13%
SG&A / Revenue19.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.81%
Operating Margin7.35%
Net Profit Margin2.33%
Solvency
Debt / Equity1.03
Quick Ratio1.36
Cash Ratio0.23
Per Share
Revenue / Share$23.05
FCF / Share$0.26
PE Ratio23.43