Enterprise Valuation (TTM)
Enterprise Value$222.26M
EV / Sales1.54
EV / EBITDA5.58
EV / Operating Cash Flow5.81
EV / Free Cash Flow10.18
Return Metrics (TTM)
Return on Equity (ROE)12.67%
Return on Assets (ROA)1.03%
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)1.25%
Yield Metrics
Earnings Yield9.93%
Free Cash Flow Yield7.15%
Balance Sheet Strength
Net Debt / EBITDA-2.08
Current Ratio5.98
Working Capital$596.89M
Tangible Asset Value$232.78M
Net Current Asset Value-$2.00B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue11.34%
CapEx / Operating Cash Flow42.90%
R&D / Revenue0.00%
SG&A / Revenue13.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.50%
Operating Margin23.61%
Net Profit Margin20.08%
Solvency
Debt / Equity0.07
Quick Ratio0.14
Cash Ratio0.06
Per Share
Revenue / Share$24.27
FCF / Share$4.29
PE Ratio8.92