Enterprise Valuation (TTM)
Enterprise Value$1.44B
EV / Sales8.69
EV / EBITDA22.52
EV / Operating Cash Flow16.30
EV / Free Cash Flow16.18
Return Metrics (TTM)
Return on Equity (ROE)9.74%
Return on Assets (ROA)1.72%
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)5.36%
Yield Metrics
Earnings Yield3.58%
Free Cash Flow Yield14.71%
Balance Sheet Strength
Net Debt / EBITDA13.06
Current Ratio0.39
Working Capital-$41.23M
Tangible Asset Value$51.02M
Net Current Asset Value-$1.04B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding33.81
Operating Cycle (Days)24.60
Cash Conversion Cycle-9.21
Capital Allocation
CapEx / Revenue0.39%
CapEx / Operating Cash Flow0.74%
R&D / Revenue0.00%
SG&A / Revenue4.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin5.94%
Operating Margin37.16%
Net Profit Margin11.96%
Solvency
Debt / Equity2.51
Quick Ratio1.63
Cash Ratio0.30
Per Share
Revenue / Share$3.42
FCF / Share$1.42
PE Ratio26.02