Enterprise Valuation (TTM)
Enterprise Value$1.12B
EV / Sales0.39
EV / EBITDA4.21
EV / Operating Cash Flow0.00
EV / Free Cash Flow0.00
Return Metrics (TTM)
Return on Equity (ROE)59.71%
Return on Assets (ROA)17.43%
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)10.12%
Yield Metrics
Earnings Yield39.15%
Free Cash Flow Yield0.00%
Balance Sheet Strength
Net Debt / EBITDA-1.88
Current Ratio1.68
Working Capital$882.59M
Tangible Asset Value$997.03M
Net Current Asset Value$360.38M
Working Capital Efficiency
Days Sales Outstanding106.25
Days Payables Outstanding58.49
Operating Cycle (Days)112.04
Cash Conversion Cycle53.55
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue1.36%
SG&A / Revenue12.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.05%
Operating Margin7.12%
Net Profit Margin1.07%
Solvency
Debt / Equity0.44
Quick Ratio1.61
Cash Ratio0.96
Per Share
Revenue / Share$172.97
FCF / Share$24.48
PE Ratio90.28