Enterprise Valuation (TTM)
Enterprise Value$420.25M
EV / Sales3.74
EV / EBITDA17.49
EV / Operating Cash Flow23.78
EV / Free Cash Flow23.78
Return Metrics (TTM)
Return on Equity (ROE)8.79%
Return on Assets (ROA)1.02%
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)1.32%
Yield Metrics
Earnings Yield7.13%
Free Cash Flow Yield6.46%
Balance Sheet Strength
Net Debt / EBITDA6.10
Current Ratio0.34
Working Capital-$78.08M
Tangible Asset Value$188.68M
Net Current Asset Value-$1.63B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue27.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.85%
Operating Margin20.91%
Net Profit Margin17.29%
Solvency
Debt / Equity0.81
Quick Ratio0.40
Cash Ratio0.34
Per Share
Revenue / Share$13.89
FCF / Share$0.00
PE Ratio14.39