Enterprise Valuation (TTM)
Enterprise Value$635.52M
EV / Sales1.15
EV / EBITDA7.19
EV / Operating Cash Flow12.56
EV / Free Cash Flow35.00
Return Metrics (TTM)
Return on Equity (ROE)2.13%
Return on Assets (ROA)1.00%
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)3.94%
Yield Metrics
Earnings Yield1.36%
Free Cash Flow Yield2.89%
Balance Sheet Strength
Net Debt / EBITDA0.07
Current Ratio1.88
Working Capital$107.61M
Tangible Asset Value-$29.98M
Net Current Asset Value-$229.83M
Working Capital Efficiency
Days Sales Outstanding69.07
Days Payables Outstanding29.84
Operating Cycle (Days)156.57
Cash Conversion Cycle126.73
Capital Allocation
CapEx / Revenue5.88%
CapEx / Operating Cash Flow64.11%
R&D / Revenue0.00%
SG&A / Revenue23.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.35%
Operating Margin5.60%
Net Profit Margin2.04%
Solvency
Debt / Equity0.77
Quick Ratio1.82
Cash Ratio0.90
Per Share
Revenue / Share$4.69
FCF / Share$0.22
PE Ratio66.42