Enterprise Valuation (TTM)
Enterprise Value$423.75M
EV / Sales1.52
EV / EBITDA8.33
EV / Operating Cash Flow5.21
EV / Free Cash Flow5.24
Return Metrics (TTM)
Return on Equity (ROE)14.75%
Return on Assets (ROA)1.26%
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)1.09%
Yield Metrics
Earnings Yield9.63%
Free Cash Flow Yield13.78%
Balance Sheet Strength
Net Debt / EBITDA-3.21
Current Ratio0.00
Working Capital$4.12B
Tangible Asset Value$383.37M
Net Current Asset Value$106.58M
Working Capital Efficiency
Days Sales Outstanding4637.10
Days Payables Outstanding0.00
Operating Cycle (Days)4637.10
Cash Conversion Cycle4637.10
Capital Allocation
CapEx / Revenue0.17%
CapEx / Operating Cash Flow0.59%
R&D / Revenue0.00%
SG&A / Revenue28.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.29%
Operating Margin21.65%
Net Profit Margin18.02%
Solvency
Debt / Equity0.70
Quick Ratio0.31
Cash Ratio0.24
Per Share
Revenue / Share$34.23
FCF / Share$7.49
PE Ratio8.96