Enterprise Valuation (TTM)
Enterprise Value$1.07B
EV / Sales3.56
EV / EBITDA13.03
EV / Operating Cash Flow12.38
EV / Free Cash Flow37.77
Return Metrics (TTM)
Return on Equity (ROE)10.96%
Return on Assets (ROA)8.63%
Return on Invested Capital (ROIC)9.94%
Return on Capital Employed (ROCE)13.22%
Yield Metrics
Earnings Yield3.68%
Free Cash Flow Yield2.67%
Balance Sheet Strength
Net Debt / EBITDA0.13
Current Ratio1.61
Working Capital$32.32M
Tangible Asset Value$276.76M
Net Current Asset Value$6.64M
Working Capital Efficiency
Days Sales Outstanding73.17
Days Payables Outstanding43.83
Operating Cycle (Days)94.74
Cash Conversion Cycle50.91
Capital Allocation
CapEx / Revenue19.35%
CapEx / Operating Cash Flow67.23%
R&D / Revenue0.00%
SG&A / Revenue17.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.64%
Operating Margin16.87%
Net Profit Margin12.97%
Solvency
Debt / Equity0.10
Quick Ratio1.22
Cash Ratio0.09
Per Share
Revenue / Share$3.27
FCF / Share$0.31
PE Ratio28.38