Enterprise Valuation (TTM)
Enterprise Value$432.54M
EV / Sales3.59
EV / EBITDA14.38
EV / Operating Cash Flow42.84
EV / Free Cash Flow46.47
Return Metrics (TTM)
Return on Equity (ROE)12.17%
Return on Assets (ROA)0.97%
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)1.28%
Yield Metrics
Earnings Yield7.22%
Free Cash Flow Yield2.90%
Balance Sheet Strength
Net Debt / EBITDA3.71
Current Ratio0.00
Working Capital-$96.55M
Tangible Asset Value$177.68M
Net Current Asset Value-$2.16B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.65%
CapEx / Operating Cash Flow7.81%
R&D / Revenue0.00%
SG&A / Revenue32.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.10%
Operating Margin22.72%
Net Profit Margin17.29%
Solvency
Debt / Equity0.74
Quick Ratio0.10
Cash Ratio0.09
Per Share
Revenue / Share$14.48
FCF / Share$2.29
PE Ratio11.81