Enterprise Valuation (TTM)
Enterprise Value$249.70M
EV / Sales3.46
EV / EBITDA18.66
EV / Operating Cash Flow13.41
EV / Free Cash Flow13.19
Return Metrics (TTM)
Return on Equity (ROE)10.92%
Return on Assets (ROA)1.11%
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)6.21%
Yield Metrics
Earnings Yield7.86%
Free Cash Flow Yield7.32%
Balance Sheet Strength
Net Debt / EBITDA-0.66
Current Ratio0.41
Working Capital-$960.91M
Tangible Asset Value$180.19M
Net Current Asset Value-$971.93M
Working Capital Efficiency
Days Sales Outstanding35.55
Days Payables Outstanding0.00
Operating Cycle (Days)35.55
Cash Conversion Cycle35.55
Capital Allocation
CapEx / Revenue0.42%
CapEx / Operating Cash Flow1.62%
R&D / Revenue0.00%
SG&A / Revenue34.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.15%
Operating Margin22.46%
Net Profit Margin18.55%
Solvency
Debt / Equity0.00
Quick Ratio0.05
Cash Ratio0.04
Per Share
Revenue / Share$13.41
FCF / Share$2.38
PE Ratio13.47