Enterprise Valuation (TTM)
Enterprise Value$521.64M
EV / Sales2.68
EV / EBITDA9.19
EV / Operating Cash Flow11.94
EV / Free Cash Flow12.12
Return Metrics (TTM)
Return on Equity (ROE)10.72%
Return on Assets (ROA)1.14%
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)1.47%
Yield Metrics
Earnings Yield8.73%
Free Cash Flow Yield9.37%
Balance Sheet Strength
Net Debt / EBITDA1.10
Current Ratio10.55
Working Capital$141.11M
Tangible Asset Value$298.36M
Net Current Asset Value-$2.96B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.34%
CapEx / Operating Cash Flow1.51%
R&D / Revenue0.00%
SG&A / Revenue15.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.27%
Operating Margin22.49%
Net Profit Margin17.61%
Solvency
Debt / Equity0.81
Quick Ratio0.11
Cash Ratio0.04
Per Share
Revenue / Share$13.77
FCF / Share$2.52
PE Ratio7.27