Enterprise Valuation (TTM)
Enterprise Value$748.26M
EV / Sales19.17
EV / EBITDA-40.61
EV / Operating Cash Flow-37.37
EV / Free Cash Flow-12.57
Return Metrics (TTM)
Return on Equity (ROE)-16.94%
Return on Assets (ROA)-10.93%
Return on Invested Capital (ROIC)-12.11%
Return on Capital Employed (ROCE)-12.13%
Yield Metrics
Earnings Yield-2.25%
Free Cash Flow Yield-7.93%
Balance Sheet Strength
Net Debt / EBITDA0.17
Current Ratio3.62
Working Capital$35.04M
Tangible Asset Value$131.89M
Net Current Asset Value$32.25M
Working Capital Efficiency
Days Sales Outstanding23.49
Days Payables Outstanding97.23
Operating Cycle (Days)244.91
Cash Conversion Cycle147.68
Capital Allocation
CapEx / Revenue101.24%
CapEx / Operating Cash Flow-197.43%
R&D / Revenue0.00%
SG&A / Revenue45.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-4.35%
Operating Margin-22.61%
Net Profit Margin-11.05%
Solvency
Debt / Equity0.00
Quick Ratio4.15
Cash Ratio3.00
Per Share
Revenue / Share$0.32
FCF / Share-$0.30
PE Ratio-142.61