Enterprise Valuation (TTM)
Enterprise Value$299.60M
EV / Sales2.22
EV / EBITDA9.14
EV / Operating Cash Flow8.42
EV / Free Cash Flow8.55
Return Metrics (TTM)
Return on Equity (ROE)14.00%
Return on Assets (ROA)1.06%
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)7.48%
Yield Metrics
Earnings Yield8.67%
Free Cash Flow Yield12.34%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio0.34
Working Capital-$1.28B
Tangible Asset Value$183.84M
Net Current Asset Value-$1.50B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.41%
CapEx / Operating Cash Flow1.54%
R&D / Revenue0.00%
SG&A / Revenue30.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin64.34%
Operating Margin19.67%
Net Profit Margin15.89%
Solvency
Debt / Equity1.23
Quick Ratio0.13
Cash Ratio0.07
Per Share
Revenue / Share$29.69
FCF / Share$5.46
PE Ratio10.59