Enterprise Valuation (TTM)
Enterprise Value$766.42M
EV / Sales50.25
EV / EBITDA10.76
EV / Operating Cash Flow7.22
EV / Free Cash Flow7.33
Return Metrics (TTM)
Return on Equity (ROE)12.25%
Return on Assets (ROA)4.72%
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)10.84%
Yield Metrics
Earnings Yield5.00%
Free Cash Flow Yield13.21%
Balance Sheet Strength
Net Debt / EBITDA-0.34
Current Ratio1.91
Working Capital$32.51M
Tangible Asset Value$733.67M
Net Current Asset Value-$343.87M
Working Capital Efficiency
Days Sales Outstanding293.42
Days Payables Outstanding0.00
Operating Cycle (Days)293.42
Cash Conversion Cycle293.42
Capital Allocation
CapEx / Revenue11.13%
CapEx / Operating Cash Flow1.60%
R&D / Revenue0.00%
SG&A / Revenue775.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.00
Quick Ratio-0.39
Cash Ratio-0.13
Per Share
Revenue / Share$0.00
FCF / Share-$0.01
PE Ratio22.50