Enterprise Valuation (TTM)
Enterprise Value$83.22M
EV / Sales1.53
EV / EBITDA-16.57
EV / Operating Cash Flow-100.26
EV / Free Cash Flow-100.26
Return Metrics (TTM)
Return on Equity (ROE)2.60%
Return on Assets (ROA)0.28%
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)2.21%
Yield Metrics
Earnings Yield2.73%
Free Cash Flow Yield-0.56%
Balance Sheet Strength
Net Debt / EBITDA13.20
Current Ratio0.51
Working Capital-$615.48M
Tangible Asset Value$157.35M
Net Current Asset Value-$660.58M
Working Capital Efficiency
Days Sales Outstanding30.27
Days Payables Outstanding0.00
Operating Cycle (Days)30.27
Cash Conversion Cycle30.27
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue30.55%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin66.18%
Operating Margin6.75%
Net Profit Margin5.48%
Solvency
Debt / Equity0.25
Quick Ratio0.35
Cash Ratio0.10
Per Share
Revenue / Share$5.97
FCF / Share$0.44
PE Ratio38.48