Enterprise Valuation (TTM)
Enterprise Value$1.09B
EV / Sales11.33
EV / EBITDA14.30
EV / Operating Cash Flow28.81
EV / Free Cash Flow30.25
Return Metrics (TTM)
Return on Equity (ROE)8.11%
Return on Assets (ROA)2.72%
Return on Invested Capital (ROIC)48.41%
Return on Capital Employed (ROCE)3.67%
Yield Metrics
Earnings Yield4.70%
Free Cash Flow Yield6.78%
Balance Sheet Strength
Net Debt / EBITDA7.33
Current Ratio1.43
Working Capital$11.47M
Tangible Asset Value$269.45M
Net Current Asset Value-$563.02M
Working Capital Efficiency
Days Sales Outstanding66.95
Days Payables Outstanding0.00
Operating Cycle (Days)66.95
Cash Conversion Cycle66.95
Capital Allocation
CapEx / Revenue1.89%
CapEx / Operating Cash Flow4.81%
R&D / Revenue0.00%
SG&A / Revenue24.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.61%
Operating Margin34.78%
Net Profit Margin26.20%
Solvency
Debt / Equity1.77
Quick Ratio1.15
Cash Ratio0.53
Per Share
Revenue / Share$4.66
FCF / Share$1.80
PE Ratio16.63