Enterprise Valuation (TTM)
Enterprise Value$182.48M
EV / Sales0.90
EV / EBITDA8.29
EV / Operating Cash Flow5.84
EV / Free Cash Flow5.73
Return Metrics (TTM)
Return on Equity (ROE)7.04%
Return on Assets (ROA)1.48%
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)2.00%
Yield Metrics
Earnings Yield7.58%
Free Cash Flow Yield16.88%
Balance Sheet Strength
Net Debt / EBITDA-0.28
Current Ratio0.00
Working Capital$33.66M
Tangible Asset Value$199.19M
Net Current Asset Value-$692.46M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.28%
CapEx / Operating Cash Flow1.82%
R&D / Revenue0.00%
SG&A / Revenue23.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.00%
Operating Margin14.41%
Net Profit Margin10.66%
Solvency
Debt / Equity0.02
Quick Ratio0.22
Cash Ratio0.22
Per Share
Revenue / Share$11.77
FCF / Share-$2.67
PE Ratio14.35