Enterprise Valuation (TTM)
Enterprise Value$2.08B
EV / Sales3.61
EV / EBITDA6.83
EV / Operating Cash Flow11.06
EV / Free Cash Flow14.82
Return Metrics (TTM)
Return on Equity (ROE)8.94%
Return on Assets (ROA)4.80%
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)7.25%
Yield Metrics
Earnings Yield7.48%
Free Cash Flow Yield10.19%
Balance Sheet Strength
Net Debt / EBITDA2.31
Current Ratio1.15
Working Capital$39.64M
Tangible Asset Value$1.23B
Net Current Asset Value-$729.41M
Working Capital Efficiency
Days Sales Outstanding45.13
Days Payables Outstanding11.94
Operating Cycle (Days)59.15
Cash Conversion Cycle47.21
Capital Allocation
CapEx / Revenue8.28%
CapEx / Operating Cash Flow25.36%
R&D / Revenue0.00%
SG&A / Revenue7.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.08%
Operating Margin23.89%
Net Profit Margin17.06%
Solvency
Debt / Equity0.74
Quick Ratio1.12
Cash Ratio0.82
Per Share
Revenue / Share$8.72
FCF / Share$0.98
PE Ratio11.62