Enterprise Valuation (TTM)
Enterprise Value$366.89M
EV / Sales2.94
EV / EBITDA11.26
EV / Operating Cash Flow10.40
EV / Free Cash Flow10.77
Return Metrics (TTM)
Return on Equity (ROE)8.92%
Return on Assets (ROA)1.10%
Return on Invested Capital (ROIC)-1.75%
Return on Capital Employed (ROCE)7.52%
Yield Metrics
Earnings Yield8.75%
Free Cash Flow Yield12.07%
Balance Sheet Strength
Net Debt / EBITDA2.60
Current Ratio0.13
Working Capital-$1.58B
Tangible Asset Value$181.81M
Net Current Asset Value-$1.70B
Working Capital Efficiency
Days Sales Outstanding22.75
Days Payables Outstanding0.00
Operating Cycle (Days)22.75
Cash Conversion Cycle22.75
Capital Allocation
CapEx / Revenue0.98%
CapEx / Operating Cash Flow3.47%
R&D / Revenue0.00%
SG&A / Revenue32.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.26%
Operating Margin22.66%
Net Profit Margin18.61%
Solvency
Debt / Equity0.43
Quick Ratio0.55
Cash Ratio0.04
Per Share
Revenue / Share$8.82
FCF / Share$2.37
PE Ratio9.99