Enterprise Valuation (TTM)
Enterprise Value$230.81M
EV / Sales1.96
EV / EBITDA11.83
EV / Operating Cash Flow9.70
EV / Free Cash Flow10.05
Return Metrics (TTM)
Return on Equity (ROE)9.83%
Return on Assets (ROA)1.01%
Return on Invested Capital (ROIC)-1.01%
Return on Capital Employed (ROCE)7.61%
Yield Metrics
Earnings Yield8.48%
Free Cash Flow Yield10.47%
Balance Sheet Strength
Net Debt / EBITDA0.58
Current Ratio0.08
Working Capital-$1.47B
Tangible Asset Value$193.91M
Net Current Asset Value-$1.52B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.69%
CapEx / Operating Cash Flow3.43%
R&D / Revenue0.00%
SG&A / Revenue37.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.65%
Operating Margin9.49%
Net Profit Margin7.86%
Solvency
Debt / Equity0.37
Quick Ratio0.09
Cash Ratio0.01
Per Share
Revenue / Share$19.47
FCF / Share$4.93
PE Ratio25.03