Enterprise Valuation (TTM)
Enterprise Value$1.96B
EV / Sales4.88
EV / EBITDA12.58
EV / Operating Cash Flow9.34
EV / Free Cash Flow10.57
Return Metrics (TTM)
Return on Equity (ROE)12.14%
Return on Assets (ROA)4.05%
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)8.92%
Yield Metrics
Earnings Yield4.19%
Free Cash Flow Yield10.71%
Balance Sheet Strength
Net Debt / EBITDA1.46
Current Ratio1.66
Working Capital$172.81M
Tangible Asset Value-$382.42M
Net Current Asset Value-$722.02M
Working Capital Efficiency
Days Sales Outstanding216.11
Days Payables Outstanding593.19
Operating Cycle (Days)216.11
Cash Conversion Cycle-377.07
Capital Allocation
CapEx / Revenue6.09%
CapEx / Operating Cash Flow11.64%
R&D / Revenue0.00%
SG&A / Revenue15.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin96.20%
Operating Margin34.21%
Net Profit Margin22.30%
Solvency
Debt / Equity0.32
Quick Ratio0.98
Cash Ratio0.13
Per Share
Revenue / Share$2.43
FCF / Share$1.64
PE Ratio29.43