Enterprise Valuation (TTM)
Enterprise Value$301.85M
EV / Sales2.45
EV / EBITDA8.55
EV / Operating Cash Flow11.92
EV / Free Cash Flow13.96
Return Metrics (TTM)
Return on Equity (ROE)12.22%
Return on Assets (ROA)1.20%
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)1.65%
Yield Metrics
Earnings Yield8.80%
Free Cash Flow Yield7.59%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio1.22
Working Capital$14.96M
Tangible Asset Value$201.09M
Net Current Asset Value-$1.79B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue3.02%
CapEx / Operating Cash Flow14.67%
R&D / Revenue0.00%
SG&A / Revenue29.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.23%
Operating Margin27.30%
Net Profit Margin20.57%
Solvency
Debt / Equity0.56
Quick Ratio0.09
Cash Ratio0.07
Per Share
Revenue / Share$18.36
FCF / Share$2.37
PE Ratio9.90