Enterprise Valuation (TTM)
Enterprise Value$311.33M
EV / Sales2.24
EV / EBITDA8.99
EV / Operating Cash Flow11.14
EV / Free Cash Flow13.04
Return Metrics (TTM)
Return on Equity (ROE)11.44%
Return on Assets (ROA)1.64%
Return on Invested Capital (ROIC)-1.26%
Return on Capital Employed (ROCE)5.42%
Yield Metrics
Earnings Yield6.57%
Free Cash Flow Yield2.65%
Balance Sheet Strength
Net Debt / EBITDA-17.00
Current Ratio0.28
Working Capital-$2.18B
Tangible Asset Value$375.43M
Net Current Asset Value-$2.23B
Working Capital Efficiency
Days Sales Outstanding24.58
Days Payables Outstanding0.00
Operating Cycle (Days)24.58
Cash Conversion Cycle24.58
Capital Allocation
CapEx / Revenue2.93%
CapEx / Operating Cash Flow14.56%
R&D / Revenue0.00%
SG&A / Revenue49.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin90.30%
Operating Margin34.04%
Net Profit Margin26.32%
Solvency
Debt / Equity0.00
Quick Ratio0.73
Cash Ratio0.57
Per Share
Revenue / Share$10.13
FCF / Share$3.28
PE Ratio12.68