Enterprise Valuation (TTM)
Enterprise Value$446.10M
EV / Sales3.73
EV / EBITDA13.72
EV / Operating Cash Flow18.48
EV / Free Cash Flow18.65
Return Metrics (TTM)
Return on Equity (ROE)9.16%
Return on Assets (ROA)1.02%
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)1.32%
Yield Metrics
Earnings Yield7.46%
Free Cash Flow Yield7.31%
Balance Sheet Strength
Net Debt / EBITDA3.65
Current Ratio0.31
Working Capital-$27.52M
Tangible Asset Value$272.70M
Net Current Asset Value-$2.12B
Working Capital Efficiency
Days Sales Outstanding18.34
Days Payables Outstanding0.00
Operating Cycle (Days)18.34
Cash Conversion Cycle18.34
Capital Allocation
CapEx / Revenue0.18%
CapEx / Operating Cash Flow0.88%
R&D / Revenue0.00%
SG&A / Revenue23.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.85%
Operating Margin23.74%
Net Profit Margin18.41%
Solvency
Debt / Equity0.32
Quick Ratio0.08
Cash Ratio0.07
Per Share
Revenue / Share$8.13
FCF / Share$1.55
PE Ratio13.33