Enterprise Valuation (TTM)
Enterprise Value$532.32M
EV / Sales1.85
EV / EBITDA8.57
EV / Operating Cash Flow16.06
EV / Free Cash Flow21.26
Return Metrics (TTM)
Return on Equity (ROE)0.08%
Return on Assets (ROA)0.06%
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)7.71%
Yield Metrics
Earnings Yield0.20%
Free Cash Flow Yield13.72%
Balance Sheet Strength
Net Debt / EBITDA5.63
Current Ratio16.57
Working Capital$218.84M
Tangible Asset Value-$292.06M
Net Current Asset Value-$381.11M
Working Capital Efficiency
Days Sales Outstanding35.87
Days Payables Outstanding26.18
Operating Cycle (Days)35.87
Cash Conversion Cycle9.70
Capital Allocation
CapEx / Revenue2.82%
CapEx / Operating Cash Flow24.45%
R&D / Revenue0.00%
SG&A / Revenue36.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.64%
Operating Margin15.60%
Net Profit Margin2.80%
Solvency
Debt / Equity1.02
Quick Ratio1.69
Cash Ratio0.84
Per Share
Revenue / Share$14.69
FCF / Share$1.69
PE Ratio18.51