Enterprise Valuation (TTM)
Enterprise Value$545.22M
EV / Sales0.73
EV / EBITDA14.25
EV / Operating Cash Flow4.30
EV / Free Cash Flow4.95
Return Metrics (TTM)
Return on Equity (ROE)3.70%
Return on Assets (ROA)2.65%
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)5.09%
Yield Metrics
Earnings Yield2.71%
Free Cash Flow Yield19.23%
Balance Sheet Strength
Net Debt / EBITDA-0.73
Current Ratio2.98
Working Capital$285.57M
Tangible Asset Value$397.00M
Net Current Asset Value$261.77M
Working Capital Efficiency
Days Sales Outstanding91.44
Days Payables Outstanding49.50
Operating Cycle (Days)190.97
Cash Conversion Cycle141.47
Capital Allocation
CapEx / Revenue2.22%
CapEx / Operating Cash Flow13.02%
R&D / Revenue0.00%
SG&A / Revenue12.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.23%
Operating Margin3.97%
Net Profit Margin2.91%
Solvency
Debt / Equity0.08
Quick Ratio1.87
Cash Ratio0.33
Per Share
Revenue / Share$69.04
FCF / Share$7.43
PE Ratio18.59