Enterprise Valuation (TTM)
Enterprise Value$3.47B
EV / Sales2.61
EV / EBITDA9.68
EV / Operating Cash Flow8.46
EV / Free Cash Flow14.84
Return Metrics (TTM)
Return on Equity (ROE)7.31%
Return on Assets (ROA)2.53%
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)5.73%
Yield Metrics
Earnings Yield1.86%
Free Cash Flow Yield6.27%
Balance Sheet Strength
Net Debt / EBITDA-0.73
Current Ratio1.06
Working Capital$34.43M
Tangible Asset Value-$1.05B
Net Current Asset Value-$1.22B
Working Capital Efficiency
Days Sales Outstanding63.12
Days Payables Outstanding199.08
Operating Cycle (Days)63.12
Cash Conversion Cycle-135.96
Capital Allocation
CapEx / Revenue13.27%
CapEx / Operating Cash Flow42.96%
R&D / Revenue0.00%
SG&A / Revenue22.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.11%
Operating Margin9.06%
Net Profit Margin7.78%
Solvency
Debt / Equity0.06
Quick Ratio1.17
Cash Ratio0.64
Per Share
Revenue / Share$4.12
FCF / Share$0.58
PE Ratio63.22