Enterprise Valuation (TTM)
Enterprise Value$1.09B
EV / Sales8.87
EV / EBITDA13.82
EV / Operating Cash Flow19.46
EV / Free Cash Flow19.56
Return Metrics (TTM)
Return on Equity (ROE)1.41%
Return on Assets (ROA)0.60%
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)3.79%
Yield Metrics
Earnings Yield1.23%
Free Cash Flow Yield10.60%
Balance Sheet Strength
Net Debt / EBITDA7.16
Current Ratio272.33
Working Capital$40.16M
Tangible Asset Value-$653.34M
Net Current Asset Value-$548.45M
Working Capital Efficiency
Days Sales Outstanding112.42
Days Payables Outstanding0.00
Operating Cycle (Days)112.42
Cash Conversion Cycle112.42
Capital Allocation
CapEx / Revenue0.23%
CapEx / Operating Cash Flow0.51%
R&D / Revenue0.00%
SG&A / Revenue20.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin8.66%
Operating Margin16.72%
Net Profit Margin4.21%
Solvency
Debt / Equity1.25
Quick Ratio0.17
Cash Ratio0.01
Per Share
Revenue / Share$4.51
FCF / Share$1.34
PE Ratio212.14