Enterprise Valuation (TTM)
Enterprise Value$425.17M
EV / Sales3.11
EV / EBITDA28.15
EV / Operating Cash Flow13.18
EV / Free Cash Flow14.11
Return Metrics (TTM)
Return on Equity (ROE)3.40%
Return on Assets (ROA)0.45%
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.59%
Yield Metrics
Earnings Yield3.37%
Free Cash Flow Yield9.55%
Balance Sheet Strength
Net Debt / EBITDA7.26
Current Ratio0.00
Working Capital$388.85M
Tangible Asset Value$274.32M
Net Current Asset Value-$1.66B
Working Capital Efficiency
Days Sales Outstanding27.10
Days Payables Outstanding0.00
Operating Cycle (Days)27.10
Cash Conversion Cycle27.10
Capital Allocation
CapEx / Revenue1.55%
CapEx / Operating Cash Flow6.55%
R&D / Revenue0.00%
SG&A / Revenue32.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.54%
Operating Margin9.15%
Net Profit Margin7.11%
Solvency
Debt / Equity0.55
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$1.42
FCF / Share$0.11
PE Ratio38.82