Enterprise Valuation (TTM)
Enterprise Value$1.20B
EV / Sales2.45
EV / EBITDA14.99
EV / Operating Cash Flow16.86
EV / Free Cash Flow20.72
Return Metrics (TTM)
Return on Equity (ROE)19.39%
Return on Assets (ROA)13.43%
Return on Invested Capital (ROIC)16.18%
Return on Capital Employed (ROCE)20.35%
Yield Metrics
Earnings Yield4.33%
Free Cash Flow Yield4.73%
Balance Sheet Strength
Net Debt / EBITDA-0.30
Current Ratio3.07
Working Capital$159.97M
Tangible Asset Value$186.74M
Net Current Asset Value$135.34M
Working Capital Efficiency
Days Sales Outstanding39.88
Days Payables Outstanding56.00
Operating Cycle (Days)210.55
Cash Conversion Cycle154.55
Capital Allocation
CapEx / Revenue2.70%
CapEx / Operating Cash Flow18.63%
R&D / Revenue0.00%
SG&A / Revenue29.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.21%
Operating Margin13.16%
Net Profit Margin10.76%
Solvency
Debt / Equity0.08
Quick Ratio1.52
Cash Ratio0.72
Per Share
Revenue / Share$17.22
FCF / Share$2.28
PE Ratio26.98