Enterprise Valuation (TTM)
Enterprise Value$270.56M
EV / Sales2.66
EV / EBITDA18.30
EV / Operating Cash Flow15.60
EV / Free Cash Flow16.77
Return Metrics (TTM)
Return on Equity (ROE)5.68%
Return on Assets (ROA)0.48%
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)0.52%
Yield Metrics
Earnings Yield5.16%
Free Cash Flow Yield8.38%
Balance Sheet Strength
Net Debt / EBITDA5.27
Current Ratio60.69
Working Capital$1.81B
Tangible Asset Value$154.91M
Net Current Asset Value-$23.37M
Working Capital Efficiency
Days Sales Outstanding5422.55
Days Payables Outstanding0.00
Operating Cycle (Days)5422.55
Cash Conversion Cycle5422.55
Capital Allocation
CapEx / Revenue1.19%
CapEx / Operating Cash Flow6.97%
R&D / Revenue0.00%
SG&A / Revenue33.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.55%
Operating Margin8.02%
Net Profit Margin8.00%
Solvency
Debt / Equity0.48
Quick Ratio1.77
Cash Ratio0.02
Per Share
Revenue / Share$23.66
FCF / Share$2.12
PE Ratio18.62