Enterprise Valuation (TTM)
Enterprise Value$378.95M
EV / Sales2.70
EV / EBITDA10.27
EV / Operating Cash Flow8.67
EV / Free Cash Flow8.91
Return Metrics (TTM)
Return on Equity (ROE)10.57%
Return on Assets (ROA)1.14%
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)9.28%
Yield Metrics
Earnings Yield8.11%
Free Cash Flow Yield12.96%
Balance Sheet Strength
Net Debt / EBITDA1.38
Current Ratio0.19
Working Capital-$1.66B
Tangible Asset Value$263.46M
Net Current Asset Value-$1.77B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.02%
CapEx / Operating Cash Flow3.28%
R&D / Revenue0.00%
SG&A / Revenue18.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.01%
Operating Margin22.93%
Net Profit Margin18.33%
Solvency
Debt / Equity0.12
Quick Ratio0.15
Cash Ratio0.08
Per Share
Revenue / Share$11.79
FCF / Share$5.32
PE Ratio10.38