Enterprise Valuation (TTM)
Enterprise Value$1.58B
EV / Sales2.09
EV / EBITDA12.50
EV / Operating Cash Flow14.11
EV / Free Cash Flow16.52
Return Metrics (TTM)
Return on Equity (ROE)17.33%
Return on Assets (ROA)6.03%
Return on Invested Capital (ROIC)10.43%
Return on Capital Employed (ROCE)14.53%
Yield Metrics
Earnings Yield3.98%
Free Cash Flow Yield7.43%
Balance Sheet Strength
Net Debt / EBITDA2.31
Current Ratio1.61
Working Capital$118.59M
Tangible Asset Value-$74.07M
Net Current Asset Value-$225.13M
Working Capital Efficiency
Days Sales Outstanding52.68
Days Payables Outstanding55.76
Operating Cycle (Days)109.03
Cash Conversion Cycle53.27
Capital Allocation
CapEx / Revenue2.16%
CapEx / Operating Cash Flow14.54%
R&D / Revenue0.00%
SG&A / Revenue19.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.43%
Operating Margin9.10%
Net Profit Margin4.23%
Solvency
Debt / Equity1.29
Quick Ratio1.16
Cash Ratio0.27
Per Share
Revenue / Share$22.10
FCF / Share$1.80
PE Ratio20.13