Enterprise Valuation (TTM)
Enterprise Value$1.27B
EV / Sales12.68
EV / EBITDA20.58
EV / Operating Cash Flow28.54
EV / Free Cash Flow34.19
Return Metrics (TTM)
Return on Equity (ROE)5.77%
Return on Assets (ROA)2.01%
Return on Invested Capital (ROIC)140.64%
Return on Capital Employed (ROCE)4.71%
Yield Metrics
Earnings Yield2.55%
Free Cash Flow Yield4.30%
Balance Sheet Strength
Net Debt / EBITDA6.59
Current Ratio14.49
Working Capital$7.08M
Tangible Asset Value$351.59M
Net Current Asset Value-$414.48M
Working Capital Efficiency
Days Sales Outstanding23.09
Days Payables Outstanding0.00
Operating Cycle (Days)23.09
Cash Conversion Cycle23.09
Capital Allocation
CapEx / Revenue7.34%
CapEx / Operating Cash Flow16.51%
R&D / Revenue0.00%
SG&A / Revenue12.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.18%
Operating Margin35.83%
Net Profit Margin14.77%
Solvency
Debt / Equity1.42
Quick Ratio10.72
Cash Ratio2.28
Per Share
Revenue / Share$3.94
FCF / Share$1.54
PE Ratio34.34