Enterprise Valuation (TTM)
Enterprise Value$420.50M
EV / Sales0.69
EV / EBITDA5.27
EV / Operating Cash Flow6.93
EV / Free Cash Flow17.97
Return Metrics (TTM)
Return on Equity (ROE)4.87%
Return on Assets (ROA)3.06%
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)5.37%
Yield Metrics
Earnings Yield3.77%
Free Cash Flow Yield6.23%
Balance Sheet Strength
Net Debt / EBITDA0.56
Current Ratio1.73
Working Capital$73.30M
Tangible Asset Value$298.40M
Net Current Asset Value$9.10M
Working Capital Efficiency
Days Sales Outstanding95.00
Days Payables Outstanding19.36
Operating Cycle (Days)96.96
Cash Conversion Cycle77.60
Capital Allocation
CapEx / Revenue6.15%
CapEx / Operating Cash Flow61.45%
R&D / Revenue0.00%
SG&A / Revenue5.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin8.05%
Operating Margin2.63%
Net Profit Margin2.25%
Solvency
Debt / Equity0.11
Quick Ratio1.71
Cash Ratio0.15
Per Share
Revenue / Share$24.46
FCF / Share$1.92
PE Ratio25.42