Enterprise Valuation (TTM)
Enterprise Value$506.15M
EV / Sales3.65
EV / EBITDA21.84
EV / Operating Cash Flow10.69
EV / Free Cash Flow11.04
Return Metrics (TTM)
Return on Equity (ROE)12.98%
Return on Assets (ROA)1.19%
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)0.75%
Yield Metrics
Earnings Yield8.52%
Free Cash Flow Yield11.68%
Balance Sheet Strength
Net Debt / EBITDA4.89
Current Ratio0.00
Working Capital$28.99M
Tangible Asset Value$248.54M
Net Current Asset Value-$2.52B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.08%
CapEx / Operating Cash Flow3.15%
R&D / Revenue0.00%
SG&A / Revenue32.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin64.19%
Operating Margin14.25%
Net Profit Margin10.79%
Solvency
Debt / Equity0.02
Quick Ratio0.13
Cash Ratio0.01
Per Share
Revenue / Share$29.09
FCF / Share$9.11
PE Ratio17.83