Enterprise Valuation (TTM)
Enterprise Value$1.31B
EV / Sales0.28
EV / EBITDA1.91
EV / Operating Cash Flow2.88
EV / Free Cash Flow2.81
Return Metrics (TTM)
Return on Equity (ROE)12.76%
Return on Assets (ROA)2.91%
Return on Invested Capital (ROIC)13.51%
Return on Capital Employed (ROCE)9.59%
Yield Metrics
Earnings Yield8.21%
Free Cash Flow Yield41.30%
Balance Sheet Strength
Net Debt / EBITDA0.26
Current Ratio0.77
Working Capital-$91.66M
Tangible Asset Value-$74.11M
Net Current Asset Value-$2.06B
Working Capital Efficiency
Days Sales Outstanding15.79
Days Payables Outstanding15.53
Operating Cycle (Days)15.79
Cash Conversion Cycle0.26
Capital Allocation
CapEx / Revenue0.27%
CapEx / Operating Cash Flow2.83%
R&D / Revenue0.00%
SG&A / Revenue13.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.45%
Operating Margin4.76%
Net Profit Margin1.56%
Solvency
Debt / Equity2.67
Quick Ratio0.67
Cash Ratio0.17
Per Share
Revenue / Share$83.13
FCF / Share$4.23
PE Ratio13.51