Enterprise Valuation (TTM)
Enterprise Value$271.49M
EV / Sales3.45
EV / EBITDA20.72
EV / Operating Cash Flow13.28
EV / Free Cash Flow13.47
Return Metrics (TTM)
Return on Equity (ROE)12.49%
Return on Assets (ROA)1.25%
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.75%
Yield Metrics
Earnings Yield10.54%
Free Cash Flow Yield10.54%
Balance Sheet Strength
Net Debt / EBITDA6.14
Current Ratio229.57
Working Capital$365.49M
Tangible Asset Value$132.76M
Net Current Asset Value-$1.07B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.37%
CapEx / Operating Cash Flow1.42%
R&D / Revenue0.00%
SG&A / Revenue38.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.16%
Operating Margin24.02%
Net Profit Margin19.56%
Solvency
Debt / Equity0.21
Quick Ratio1.01
Cash Ratio0.06
Per Share
Revenue / Share$15.81
FCF / Share$3.46
PE Ratio8.48