Enterprise Valuation (TTM)
Enterprise Value$1.27B
EV / Sales2.21
EV / EBITDA16.05
EV / Operating Cash Flow12.63
EV / Free Cash Flow15.91
Return Metrics (TTM)
Return on Equity (ROE)12.16%
Return on Assets (ROA)7.48%
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)12.32%
Yield Metrics
Earnings Yield4.12%
Free Cash Flow Yield6.72%
Balance Sheet Strength
Net Debt / EBITDA1.03
Current Ratio2.71
Working Capital$200.89M
Tangible Asset Value$340.69M
Net Current Asset Value$84.98M
Working Capital Efficiency
Days Sales Outstanding62.53
Days Payables Outstanding35.71
Operating Cycle (Days)135.67
Cash Conversion Cycle99.96
Capital Allocation
CapEx / Revenue3.60%
CapEx / Operating Cash Flow20.63%
R&D / Revenue0.00%
SG&A / Revenue9.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.73%
Operating Margin9.70%
Net Profit Margin6.73%
Solvency
Debt / Equity0.26
Quick Ratio2.66
Cash Ratio0.03
Per Share
Revenue / Share$53.83
FCF / Share$4.82
PE Ratio17.26