Enterprise Valuation (TTM)
Enterprise Value$204.10M
EV / Sales1.56
EV / EBITDA8.05
EV / Operating Cash Flow10.22
EV / Free Cash Flow12.96
Return Metrics (TTM)
Return on Equity (ROE)8.00%
Return on Assets (ROA)0.77%
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)7.07%
Yield Metrics
Earnings Yield10.26%
Free Cash Flow Yield9.59%
Balance Sheet Strength
Net Debt / EBITDA1.58
Current Ratio0.02
Working Capital-$1.89B
Tangible Asset Value$214.44M
Net Current Asset Value-$1.98B
Working Capital Efficiency
Days Sales Outstanding40.66
Days Payables Outstanding0.00
Operating Cycle (Days)40.66
Cash Conversion Cycle40.66
Capital Allocation
CapEx / Revenue3.23%
CapEx / Operating Cash Flow21.14%
R&D / Revenue0.00%
SG&A / Revenue27.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.39%
Operating Margin14.05%
Net Profit Margin11.49%
Solvency
Debt / Equity0.32
Quick Ratio0.02
Cash Ratio0.01
Per Share
Revenue / Share$17.76
FCF / Share$1.39
PE Ratio11.57