Enterprise Valuation (TTM)
Enterprise Value$493.19M
EV / Sales0.98
EV / EBITDA7.97
EV / Operating Cash Flow29.09
EV / Free Cash Flow49.63
Return Metrics (TTM)
Return on Equity (ROE)11.38%
Return on Assets (ROA)5.89%
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)11.27%
Yield Metrics
Earnings Yield7.86%
Free Cash Flow Yield2.70%
Balance Sheet Strength
Net Debt / EBITDA2.02
Current Ratio2.97
Working Capital$184.76M
Tangible Asset Value$114.15M
Net Current Asset Value$52.35M
Working Capital Efficiency
Days Sales Outstanding70.08
Days Payables Outstanding73.49
Operating Cycle (Days)287.15
Cash Conversion Cycle213.66
Capital Allocation
CapEx / Revenue1.39%
CapEx / Operating Cash Flow41.39%
R&D / Revenue0.00%
SG&A / Revenue7.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.93%
Operating Margin7.72%
Net Profit Margin4.62%
Solvency
Debt / Equity0.50
Quick Ratio0.93
Cash Ratio0.03
Per Share
Revenue / Share$64.49
FCF / Share$1.30
PE Ratio9.84