Enterprise Valuation (TTM)
Enterprise Value$554.32M
EV / Sales3.64
EV / EBITDA9.10
EV / Operating Cash Flow10.64
EV / Free Cash Flow10.95
Return Metrics (TTM)
Return on Equity (ROE)12.00%
Return on Assets (ROA)2.01%
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)2.84%
Yield Metrics
Earnings Yield12.10%
Free Cash Flow Yield13.72%
Balance Sheet Strength
Net Debt / EBITDA3.04
Current Ratio0.00
Working Capital$21.66M
Tangible Asset Value$362.57M
Net Current Asset Value-$1.73B
Working Capital Efficiency
Days Sales Outstanding29.23
Days Payables Outstanding0.00
Operating Cycle (Days)29.23
Cash Conversion Cycle29.23
Capital Allocation
CapEx / Revenue0.96%
CapEx / Operating Cash Flow2.81%
R&D / Revenue0.00%
SG&A / Revenue17.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.14%
Operating Margin39.56%
Net Profit Margin28.22%
Solvency
Debt / Equity0.21
Quick Ratio0.06
Cash Ratio0.05
Per Share
Revenue / Share$11.87
FCF / Share$3.83
PE Ratio6.75