Enterprise Valuation (TTM)
Enterprise Value$212.53M
EV / Sales1.41
EV / EBITDA4.07
EV / Operating Cash Flow4.32
EV / Free Cash Flow4.56
Return Metrics (TTM)
Return on Equity (ROE)16.44%
Return on Assets (ROA)1.69%
Return on Invested Capital (ROIC)12.45%
Return on Capital Employed (ROCE)13.88%
Yield Metrics
Earnings Yield9.27%
Free Cash Flow Yield9.10%
Balance Sheet Strength
Net Debt / EBITDA-5.75
Current Ratio0.31
Working Capital-$1.69B
Tangible Asset Value$300.85M
Net Current Asset Value-$1.75B
Working Capital Efficiency
Days Sales Outstanding26.13
Days Payables Outstanding0.00
Operating Cycle (Days)26.13
Cash Conversion Cycle26.13
Capital Allocation
CapEx / Revenue1.72%
CapEx / Operating Cash Flow5.25%
R&D / Revenue0.00%
SG&A / Revenue36.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.54%
Operating Margin32.60%
Net Profit Margin26.32%
Solvency
Debt / Equity0.12
Quick Ratio0.16
Cash Ratio0.09
Per Share
Revenue / Share$12.64
FCF / Share$3.30
PE Ratio8.57