Enterprise Valuation (TTM)
Enterprise Value$1.85B
EV / Sales1.44
EV / EBITDA8.39
EV / Operating Cash Flow8.07
EV / Free Cash Flow10.18
Return Metrics (TTM)
Return on Equity (ROE)8.19%
Return on Assets (ROA)6.50%
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)10.27%
Yield Metrics
Earnings Yield7.67%
Free Cash Flow Yield9.73%
Balance Sheet Strength
Net Debt / EBITDA-0.08
Current Ratio1.10
Working Capital$25.32M
Tangible Asset Value$124.27M
Net Current Asset Value-$145.16M
Working Capital Efficiency
Days Sales Outstanding29.97
Days Payables Outstanding31.61
Operating Cycle (Days)29.97
Cash Conversion Cycle-1.63
Capital Allocation
CapEx / Revenue3.68%
CapEx / Operating Cash Flow20.68%
R&D / Revenue0.00%
SG&A / Revenue24.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.97%
Operating Margin15.47%
Net Profit Margin9.98%
Solvency
Debt / Equity0.07
Quick Ratio1.27
Cash Ratio0.65
Per Share
Revenue / Share$57.17
FCF / Share$6.94
PE Ratio14.37