Enterprise Valuation (TTM)
Enterprise Value$209.50M
EV / Sales2.88
EV / EBITDA22.55
EV / Operating Cash Flow12.56
EV / Free Cash Flow13.15
Return Metrics (TTM)
Return on Equity (ROE)4.57%
Return on Assets (ROA)0.44%
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)0.50%
Yield Metrics
Earnings Yield3.88%
Free Cash Flow Yield8.58%
Balance Sheet Strength
Net Debt / EBITDA2.55
Current Ratio1.17
Working Capital$11.09M
Tangible Asset Value$152.37M
Net Current Asset Value-$1.42B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.03%
CapEx / Operating Cash Flow4.50%
R&D / Revenue0.00%
SG&A / Revenue36.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.48%
Operating Margin7.72%
Net Profit Margin7.14%
Solvency
Debt / Equity0.22
Quick Ratio0.02
Cash Ratio0.02
Per Share
Revenue / Share$13.63
FCF / Share$3.41
PE Ratio35.94