Enterprise Valuation (TTM)
Enterprise Value$2.11B
EV / Sales3.46
EV / EBITDA18.13
EV / Operating Cash Flow25.92
EV / Free Cash Flow30.35
Return Metrics (TTM)
Return on Equity (ROE)16.61%
Return on Assets (ROA)10.17%
Return on Invested Capital (ROIC)12.31%
Return on Capital Employed (ROCE)15.49%
Yield Metrics
Earnings Yield3.49%
Free Cash Flow Yield3.52%
Balance Sheet Strength
Net Debt / EBITDA1.17
Current Ratio2.91
Working Capital$147.09M
Tangible Asset Value$104.37M
Net Current Asset Value-$11.70M
Working Capital Efficiency
Days Sales Outstanding61.48
Days Payables Outstanding23.79
Operating Cycle (Days)140.12
Cash Conversion Cycle116.33
Capital Allocation
CapEx / Revenue1.95%
CapEx / Operating Cash Flow14.58%
R&D / Revenue0.00%
SG&A / Revenue13.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.27%
Operating Margin15.32%
Net Profit Margin11.33%
Solvency
Debt / Equity0.36
Quick Ratio1.52
Cash Ratio0.27
Per Share
Revenue / Share$78.23
FCF / Share$10.25
PE Ratio25.03