Enterprise Valuation (TTM)
Enterprise Value$60.84M
EV / Sales0.88
EV / EBITDA2.58
EV / Operating Cash Flow2.62
EV / Free Cash Flow2.73
Return Metrics (TTM)
Return on Equity (ROE)13.89%
Return on Assets (ROA)1.44%
Return on Invested Capital (ROIC)12.70%
Return on Capital Employed (ROCE)15.64%
Yield Metrics
Earnings Yield8.74%
Free Cash Flow Yield10.52%
Balance Sheet Strength
Net Debt / EBITDA-6.41
Current Ratio0.36
Working Capital-$724.17M
Tangible Asset Value$131.68M
Net Current Asset Value-$731.44M
Working Capital Efficiency
Days Sales Outstanding26.06
Days Payables Outstanding50.38
Operating Cycle (Days)26.06
Cash Conversion Cycle-24.32
Capital Allocation
CapEx / Revenue1.40%
CapEx / Operating Cash Flow4.16%
R&D / Revenue0.00%
SG&A / Revenue13.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.75%
Operating Margin30.48%
Net Profit Margin25.06%
Solvency
Debt / Equity0.00
Quick Ratio0.35
Cash Ratio0.12
Per Share
Revenue / Share$19.52
FCF / Share$5.96
PE Ratio12.11