Enterprise Valuation (TTM)
Enterprise Value$6.32B
EV / Sales4.62
EV / EBITDA33.21
EV / Operating Cash Flow34.60
EV / Free Cash Flow37.02
Return Metrics (TTM)
Return on Equity (ROE)20.44%
Return on Assets (ROA)4.02%
Return on Invested Capital (ROIC)13.43%
Return on Capital Employed (ROCE)23.15%
Yield Metrics
Earnings Yield1.11%
Free Cash Flow Yield2.56%
Balance Sheet Strength
Net Debt / EBITDA-1.79
Current Ratio2.12
Working Capital$224.00M
Tangible Asset Value$259.34M
Net Current Asset Value-$29.63M
Working Capital Efficiency
Days Sales Outstanding6.78
Days Payables Outstanding13.64
Operating Cycle (Days)6.78
Cash Conversion Cycle-6.86
Capital Allocation
CapEx / Revenue0.87%
CapEx / Operating Cash Flow6.54%
R&D / Revenue0.00%
SG&A / Revenue21.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.62%
Operating Margin7.71%
Net Profit Margin2.94%
Solvency
Debt / Equity0.13
Quick Ratio1.93
Cash Ratio1.62
Per Share
Revenue / Share$11.84
FCF / Share$1.37
PE Ratio55.51