Enterprise Valuation (TTM)
Enterprise Value$315.86M
EV / Sales2.71
EV / EBITDA9.44
EV / Operating Cash Flow10.83
EV / Free Cash Flow13.45
Return Metrics (TTM)
Return on Equity (ROE)15.74%
Return on Assets (ROA)1.42%
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)13.31%
Yield Metrics
Earnings Yield9.80%
Free Cash Flow Yield8.73%
Balance Sheet Strength
Net Debt / EBITDA1.40
Current Ratio0.22
Working Capital-$1.27B
Tangible Asset Value$175.41M
Net Current Asset Value-$1.33B
Working Capital Efficiency
Days Sales Outstanding105.23
Days Payables Outstanding0.00
Operating Cycle (Days)105.23
Cash Conversion Cycle105.23
Capital Allocation
CapEx / Revenue4.88%
CapEx / Operating Cash Flow19.47%
R&D / Revenue0.00%
SG&A / Revenue13.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.33%
Operating Margin25.96%
Net Profit Margin21.23%
Solvency
Debt / Equity0.89
Quick Ratio0.11
Cash Ratio0.07
Per Share
Revenue / Share$16.04
FCF / Share$3.27
PE Ratio10.14