Enterprise Valuation (TTM)
Enterprise Value$450.07M
EV / Sales1.57
EV / EBITDA8.49
EV / Operating Cash Flow7.88
EV / Free Cash Flow17.36
Return Metrics (TTM)
Return on Equity (ROE)10.66%
Return on Assets (ROA)7.55%
Return on Invested Capital (ROIC)10.53%
Return on Capital Employed (ROCE)15.33%
Yield Metrics
Earnings Yield3.32%
Free Cash Flow Yield5.79%
Balance Sheet Strength
Net Debt / EBITDA0.05
Current Ratio1.22
Working Capital$9.11M
Tangible Asset Value$85.64M
Net Current Asset Value-$1.75M
Working Capital Efficiency
Days Sales Outstanding39.71
Days Payables Outstanding39.97
Operating Cycle (Days)55.18
Cash Conversion Cycle15.21
Capital Allocation
CapEx / Revenue10.89%
CapEx / Operating Cash Flow54.63%
R&D / Revenue0.98%
SG&A / Revenue46.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.52%
Operating Margin7.66%
Net Profit Margin5.53%
Solvency
Debt / Equity0.11
Quick Ratio1.06
Cash Ratio0.33
Per Share
Revenue / Share$6.95
FCF / Share$0.31
PE Ratio19.55