Enterprise Valuation (TTM)
Enterprise Value$1.48B
EV / Sales0.47
EV / EBITDA-8.47
EV / Operating Cash Flow-117.15
EV / Free Cash Flow-11.75
Return Metrics (TTM)
Return on Equity (ROE)-291.26%
Return on Assets (ROA)-24.45%
Return on Invested Capital (ROIC)-16.37%
Return on Capital Employed (ROCE)-16.99%
Yield Metrics
Earnings Yield-416.89%
Free Cash Flow Yield-102.70%
Balance Sheet Strength
Net Debt / EBITDA-7.77
Current Ratio1.68
Working Capital$403.63M
Tangible Asset Value-$80.91M
Net Current Asset Value-$1.07B
Working Capital Efficiency
Days Sales Outstanding49.49
Days Payables Outstanding36.59
Operating Cycle (Days)110.52
Cash Conversion Cycle73.93
Capital Allocation
CapEx / Revenue3.58%
CapEx / Operating Cash Flow-896.60%
R&D / Revenue0.00%
SG&A / Revenue16.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.01%
Operating Margin-1.25%
Net Profit Margin-19.35%
Solvency
Debt / Equity15.81
Quick Ratio0.99
Cash Ratio0.24
Per Share
Revenue / Share$37.63
FCF / Share-$1.46
PE Ratio-0.34