Enterprise Valuation (TTM)
Enterprise Value$808.80M
EV / Sales0.66
EV / EBITDA827.84
EV / Operating Cash Flow14.14
EV / Free Cash Flow14.37
Return Metrics (TTM)
Return on Equity (ROE)8214.45%
Return on Assets (ROA)27.02%
Return on Invested Capital (ROIC)-596.34%
Return on Capital Employed (ROCE)61.96%
Yield Metrics
Earnings Yield14.33%
Free Cash Flow Yield8.58%
Balance Sheet Strength
Net Debt / EBITDA156.57
Current Ratio1.29
Working Capital$38.26M
Tangible Asset Value-$55.32M
Net Current Asset Value-$193.42M
Working Capital Efficiency
Days Sales Outstanding42.20
Days Payables Outstanding39.63
Operating Cycle (Days)42.20
Cash Conversion Cycle2.57
Capital Allocation
CapEx / Revenue0.08%
CapEx / Operating Cash Flow1.62%
R&D / Revenue1.85%
SG&A / Revenue5.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin14.78%
Operating Margin7.02%
Net Profit Margin2.30%
Solvency
Debt / Equity37.31
Quick Ratio1.18
Cash Ratio0.32
Per Share
Revenue / Share$19.80
FCF / Share$1.16
PE Ratio28.15