Enterprise Valuation (TTM)
Enterprise Value$380.05M
EV / Sales1.85
EV / EBITDA12.58
EV / Operating Cash Flow42.02
EV / Free Cash Flow51.75
Return Metrics (TTM)
Return on Equity (ROE)12.25%
Return on Assets (ROA)0.94%
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)1.22%
Yield Metrics
Earnings Yield10.46%
Free Cash Flow Yield3.14%
Balance Sheet Strength
Net Debt / EBITDA4.85
Current Ratio0.00
Working Capital$21.89M
Tangible Asset Value$201.45M
Net Current Asset Value-$2.37B
Working Capital Efficiency
Days Sales Outstanding19.02
Days Payables Outstanding0.00
Operating Cycle (Days)19.02
Cash Conversion Cycle19.02
Capital Allocation
CapEx / Revenue0.83%
CapEx / Operating Cash Flow18.80%
R&D / Revenue0.00%
SG&A / Revenue30.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.36%
Operating Margin13.82%
Net Profit Margin10.63%
Solvency
Debt / Equity0.84
Quick Ratio0.06
Cash Ratio0.02
Per Share
Revenue / Share$18.14
FCF / Share$1.99
PE Ratio9.11