Enterprise Valuation (TTM)
Enterprise Value$330.93M
EV / Sales0.23
EV / EBITDA2.56
EV / Operating Cash Flow4.36
EV / Free Cash Flow7.96
Return Metrics (TTM)
Return on Equity (ROE)6.84%
Return on Assets (ROA)3.96%
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)7.28%
Yield Metrics
Earnings Yield21.80%
Free Cash Flow Yield16.50%
Balance Sheet Strength
Net Debt / EBITDA0.61
Current Ratio2.03
Working Capital$265.89M
Tangible Asset Value$671.17M
Net Current Asset Value-$59.82M
Working Capital Efficiency
Days Sales Outstanding11.40
Days Payables Outstanding23.77
Operating Cycle (Days)158.76
Cash Conversion Cycle134.99
Capital Allocation
CapEx / Revenue2.39%
CapEx / Operating Cash Flow45.29%
R&D / Revenue0.75%
SG&A / Revenue63.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.45%
Operating Margin6.12%
Net Profit Margin10.79%
Solvency
Debt / Equity0.45
Quick Ratio1.40
Cash Ratio0.90
Per Share
Revenue / Share$30.13
FCF / Share$0.93
PE Ratio2.96