Enterprise Valuation (TTM)
Enterprise Value$258.05M
EV / Sales1.91
EV / EBITDA4.51
EV / Operating Cash Flow4.98
EV / Free Cash Flow6.12
Return Metrics (TTM)
Return on Equity (ROE)16.48%
Return on Assets (ROA)2.19%
Return on Invested Capital (ROIC)13.80%
Return on Capital Employed (ROCE)2.93%
Yield Metrics
Earnings Yield8.78%
Free Cash Flow Yield8.82%
Balance Sheet Strength
Net Debt / EBITDA-3.85
Current Ratio324.44
Working Capital$271.37M
Tangible Asset Value$254.41M
Net Current Asset Value-$1.38B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue7.09%
CapEx / Operating Cash Flow18.51%
R&D / Revenue0.00%
SG&A / Revenue24.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.21%
Operating Margin41.36%
Net Profit Margin31.38%
Solvency
Debt / Equity0.00
Quick Ratio502.78
Cash Ratio411.84
Per Share
Revenue / Share$14.53
FCF / Share$4.38
PE Ratio8.99