Enterprise Valuation (TTM)
Enterprise Value$95.90M
EV / Sales0.77
EV / EBITDA4.16
EV / Operating Cash Flow4.52
EV / Free Cash Flow4.64
Return Metrics (TTM)
Return on Equity (ROE)7.72%
Return on Assets (ROA)0.93%
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)1.12%
Yield Metrics
Earnings Yield8.38%
Free Cash Flow Yield9.03%
Balance Sheet Strength
Net Debt / EBITDA-5.76
Current Ratio0.00
Working Capital$253.10M
Tangible Asset Value$423.53M
Net Current Asset Value-$1.35B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.43%
CapEx / Operating Cash Flow2.56%
R&D / Revenue0.00%
SG&A / Revenue13.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.85%
Operating Margin17.10%
Net Profit Margin13.50%
Solvency
Debt / Equity0.66
Quick Ratio15.31
Cash Ratio15.31
Per Share
Revenue / Share$20.02
FCF / Share$2.89
PE Ratio9.24