Enterprise Valuation (TTM)
Enterprise Value$512.30M
EV / Sales0.90
EV / EBITDA6.80
EV / Operating Cash Flow7.58
EV / Free Cash Flow10.01
Return Metrics (TTM)
Return on Equity (ROE)-56.87%
Return on Assets (ROA)3.17%
Return on Invested Capital (ROIC)10.64%
Return on Capital Employed (ROCE)16.57%
Yield Metrics
Earnings Yield5.07%
Free Cash Flow Yield21.16%
Balance Sheet Strength
Net Debt / EBITDA3.59
Current Ratio2.54
Working Capital$114.56M
Tangible Asset Value-$80.32M
Net Current Asset Value-$211.58M
Working Capital Efficiency
Days Sales Outstanding57.00
Days Payables Outstanding20.80
Operating Cycle (Days)117.63
Cash Conversion Cycle96.83
Capital Allocation
CapEx / Revenue2.89%
CapEx / Operating Cash Flow24.26%
R&D / Revenue0.00%
SG&A / Revenue20.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.29%
Operating Margin10.09%
Net Profit Margin2.75%
Solvency
Debt / Equity-19.47
Quick Ratio1.58
Cash Ratio0.26
Per Share
Revenue / Share$47.98
FCF / Share$3.65
PE Ratio11.12