Enterprise Valuation (TTM)
Enterprise Value$564.75M
EV / Sales0.98
EV / EBITDA20.28
EV / Operating Cash Flow9.10
EV / Free Cash Flow12.57
Return Metrics (TTM)
Return on Equity (ROE)4.29%
Return on Assets (ROA)3.34%
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)2.85%
Yield Metrics
Earnings Yield2.05%
Free Cash Flow Yield7.56%
Balance Sheet Strength
Net Debt / EBITDA-1.05
Current Ratio3.35
Working Capital$167.54M
Tangible Asset Value$289.79M
Net Current Asset Value$164.48M
Working Capital Efficiency
Days Sales Outstanding48.76
Days Payables Outstanding30.38
Operating Cycle (Days)131.67
Cash Conversion Cycle101.29
Capital Allocation
CapEx / Revenue2.97%
CapEx / Operating Cash Flow27.64%
R&D / Revenue0.00%
SG&A / Revenue17.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.40%
Operating Margin-2.13%
Net Profit Margin-0.80%
Solvency
Debt / Equity0.01
Quick Ratio1.80
Cash Ratio0.34
Per Share
Revenue / Share$33.63
FCF / Share$2.37
PE Ratio-120.93