Enterprise Valuation (TTM)
Enterprise Value$671.70M
EV / Sales4.23
EV / EBITDA29.66
EV / Operating Cash Flow21.83
EV / Free Cash Flow22.30
Return Metrics (TTM)
Return on Equity (ROE)9.04%
Return on Assets (ROA)0.90%
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)0.51%
Yield Metrics
Earnings Yield7.04%
Free Cash Flow Yield6.49%
Balance Sheet Strength
Net Debt / EBITDA9.18
Current Ratio0.00
Working Capital$25.26M
Tangible Asset Value$319.95M
Net Current Asset Value-$3.21B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.41%
CapEx / Operating Cash Flow2.10%
R&D / Revenue0.00%
SG&A / Revenue20.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.39%
Operating Margin18.88%
Net Profit Margin15.18%
Solvency
Debt / Equity0.69
Quick Ratio0.08
Cash Ratio0.01
Per Share
Revenue / Share$10.46
FCF / Share-$0.39
PE Ratio11.21