Enterprise Valuation (TTM)
Enterprise Value$163.64M
EV / Sales1.39
EV / EBITDA5.39
EV / Operating Cash Flow6.66
EV / Free Cash Flow7.80
Return Metrics (TTM)
Return on Equity (ROE)11.57%
Return on Assets (ROA)1.04%
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)12.26%
Yield Metrics
Earnings Yield7.56%
Free Cash Flow Yield7.31%
Balance Sheet Strength
Net Debt / EBITDA-4.06
Current Ratio0.27
Working Capital-$1.36B
Tangible Asset Value$178.21M
Net Current Asset Value-$1.39B
Working Capital Efficiency
Days Sales Outstanding20.26
Days Payables Outstanding0.00
Operating Cycle (Days)20.26
Cash Conversion Cycle20.26
Capital Allocation
CapEx / Revenue3.06%
CapEx / Operating Cash Flow14.64%
R&D / Revenue0.00%
SG&A / Revenue36.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.03%
Operating Margin19.56%
Net Profit Margin15.78%
Solvency
Debt / Equity0.23
Quick Ratio0.10
Cash Ratio0.09
Per Share
Revenue / Share$12.47
FCF / Share$2.34
PE Ratio12.81