Enterprise Valuation (TTM)
Enterprise Value$375.40M
EV / Sales2.60
EV / EBITDA9.77
EV / Operating Cash Flow12.16
EV / Free Cash Flow12.40
Return Metrics (TTM)
Return on Equity (ROE)10.98%
Return on Assets (ROA)0.99%
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)9.56%
Yield Metrics
Earnings Yield9.26%
Free Cash Flow Yield8.18%
Balance Sheet Strength
Net Debt / EBITDA0.14
Current Ratio1.09
Working Capital$224.04M
Tangible Asset Value$250.11M
Net Current Asset Value$128.73M
Working Capital Efficiency
Days Sales Outstanding5680.97
Days Payables Outstanding0.00
Operating Cycle (Days)5680.97
Cash Conversion Cycle5680.97
Capital Allocation
CapEx / Revenue0.41%
CapEx / Operating Cash Flow1.93%
R&D / Revenue0.00%
SG&A / Revenue13.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.63%
Operating Margin26.07%
Net Profit Margin20.39%
Solvency
Debt / Equity0.31
Quick Ratio0.16
Cash Ratio0.02
Per Share
Revenue / Share$14.86
FCF / Share$3.19
PE Ratio9.26