Enterprise Valuation (TTM)
Enterprise Value$620.84M
EV / Sales11.66
EV / EBITDA15.84
EV / Operating Cash Flow34.45
EV / Free Cash Flow34.45
Return Metrics (TTM)
Return on Equity (ROE)5.61%
Return on Assets (ROA)3.67%
Return on Invested Capital (ROIC)28.56%
Return on Capital Employed (ROCE)3.76%
Yield Metrics
Earnings Yield6.33%
Free Cash Flow Yield4.42%
Balance Sheet Strength
Net Debt / EBITDA5.43
Current Ratio43.98
Working Capital$88.71M
Tangible Asset Value$463.11M
Net Current Asset Value-$145.92M
Working Capital Efficiency
Days Sales Outstanding523.45
Days Payables Outstanding0.00
Operating Cycle (Days)640.42
Cash Conversion Cycle640.42
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue20.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin64.35%
Operating Margin44.18%
Net Profit Margin60.46%
Solvency
Debt / Equity0.35
Quick Ratio523.54
Cash Ratio54.35
Per Share
Revenue / Share$1.18
FCF / Share$0.39
PE Ratio13.65