Enterprise Valuation (TTM)
Enterprise Value$451.81M
EV / Sales2.09
EV / EBITDA7.33
EV / Operating Cash Flow17.65
EV / Free Cash Flow18.47
Return Metrics (TTM)
Return on Equity (ROE)13.95%
Return on Assets (ROA)1.23%
Return on Invested Capital (ROIC)25.69%
Return on Capital Employed (ROCE)12.30%
Yield Metrics
Earnings Yield8.07%
Free Cash Flow Yield4.50%
Balance Sheet Strength
Net Debt / EBITDA-1.49
Current Ratio1.04
Working Capital$134.27M
Tangible Asset Value$320.91M
Net Current Asset Value-$17.27M
Working Capital Efficiency
Days Sales Outstanding4954.26
Days Payables Outstanding0.00
Operating Cycle (Days)4954.26
Cash Conversion Cycle4954.26
Capital Allocation
CapEx / Revenue0.53%
CapEx / Operating Cash Flow4.45%
R&D / Revenue0.00%
SG&A / Revenue20.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.65%
Operating Margin23.35%
Net Profit Margin16.95%
Solvency
Debt / Equity0.60
Quick Ratio1.89
Cash Ratio0.14
Per Share
Revenue / Share$26.80
FCF / Share$3.50
PE Ratio10.20