Enterprise Valuation (TTM)
Enterprise Value$211.05M
EV / Sales2.08
EV / EBITDA7.09
EV / Operating Cash Flow9.35
EV / Free Cash Flow9.43
Return Metrics (TTM)
Return on Equity (ROE)11.08%
Return on Assets (ROA)1.08%
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)13.02%
Yield Metrics
Earnings Yield8.48%
Free Cash Flow Yield8.26%
Balance Sheet Strength
Net Debt / EBITDA-2.01
Current Ratio0.43
Working Capital-$1.08B
Tangible Asset Value$200.01M
Net Current Asset Value-$1.09B
Working Capital Efficiency
Days Sales Outstanding46.45
Days Payables Outstanding0.00
Operating Cycle (Days)46.45
Cash Conversion Cycle46.45
Capital Allocation
CapEx / Revenue0.21%
CapEx / Operating Cash Flow0.93%
R&D / Revenue0.00%
SG&A / Revenue15.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.29%
Operating Margin23.62%
Net Profit Margin19.36%
Solvency
Debt / Equity0.29
Quick Ratio4.95
Cash Ratio0.05
Per Share
Revenue / Share$11.01
FCF / Share$2.32
PE Ratio10.73