Enterprise Valuation (TTM)
Enterprise Value$454.59M
EV / Sales9.82
EV / EBITDA14.09
EV / Operating Cash Flow28.37
EV / Free Cash Flow28.63
Return Metrics (TTM)
Return on Equity (ROE)0.09%
Return on Assets (ROA)0.03%
Return on Invested Capital (ROIC)273.34%
Return on Capital Employed (ROCE)3.18%
Yield Metrics
Earnings Yield0.09%
Free Cash Flow Yield8.88%
Balance Sheet Strength
Net Debt / EBITDA8.55
Current Ratio9.53
Working Capital$4.01M
Tangible Asset Value$196.55M
Net Current Asset Value-$282.10M
Working Capital Efficiency
Days Sales Outstanding193.79
Days Payables Outstanding4.79
Operating Cycle (Days)193.79
Cash Conversion Cycle189.01
Capital Allocation
CapEx / Revenue0.35%
CapEx / Operating Cash Flow1.02%
R&D / Revenue0.00%
SG&A / Revenue15.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.49%
Operating Margin34.34%
Net Profit Margin2.30%
Solvency
Debt / Equity1.65
Quick Ratio38.96
Cash Ratio53.46
Per Share
Revenue / Share$4.57
FCF / Share$1.43
PE Ratio-46.42