Enterprise Valuation (TTM)
Enterprise Value$308.15M
EV / Sales0.41
EV / EBITDA5.06
EV / Operating Cash Flow7.72
EV / Free Cash Flow15.02
Return Metrics (TTM)
Return on Equity (ROE)13.88%
Return on Assets (ROA)7.19%
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)10.10%
Yield Metrics
Earnings Yield11.03%
Free Cash Flow Yield7.74%
Balance Sheet Strength
Net Debt / EBITDA0.71
Current Ratio1.72
Working Capital$84.92M
Tangible Asset Value$196.22M
Net Current Asset Value$23.42M
Working Capital Efficiency
Days Sales Outstanding45.93
Days Payables Outstanding55.32
Operating Cycle (Days)94.16
Cash Conversion Cycle38.84
Capital Allocation
CapEx / Revenue2.61%
CapEx / Operating Cash Flow48.64%
R&D / Revenue0.10%
SG&A / Revenue10.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.14%
Operating Margin3.85%
Net Profit Margin4.63%
Solvency
Debt / Equity0.22
Quick Ratio1.00
Cash Ratio0.06
Per Share
Revenue / Share$20.81
FCF / Share$0.45
PE Ratio7.48