Enterprise Valuation (TTM)
Enterprise Value$1.05B
EV / Sales3.58
EV / EBITDA11.36
EV / Operating Cash Flow14.38
EV / Free Cash Flow14.40
Return Metrics (TTM)
Return on Equity (ROE)1.24%
Return on Assets (ROA)0.74%
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)2.26%
Yield Metrics
Earnings Yield1.46%
Free Cash Flow Yield11.75%
Balance Sheet Strength
Net Debt / EBITDA4.64
Current Ratio0.59
Working Capital-$15.26M
Tangible Asset Value$761.86M
Net Current Asset Value-$459.30M
Working Capital Efficiency
Days Sales Outstanding3.48
Days Payables Outstanding51.99
Operating Cycle (Days)3.48
Cash Conversion Cycle-48.51
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue4.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin3.52%
Operating Margin8.98%
Net Profit Margin5.10%
Solvency
Debt / Equity0.48
Quick Ratio1.06
Cash Ratio0.98
Per Share
Revenue / Share$6.05
FCF / Share$1.31
PE Ratio48.64