Enterprise Valuation (TTM)
Enterprise Value$320.03M
EV / Sales1.86
EV / EBITDA6.57
EV / Operating Cash Flow11.34
EV / Free Cash Flow13.75
Return Metrics (TTM)
Return on Equity (ROE)12.59%
Return on Assets (ROA)1.06%
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)1.46%
Yield Metrics
Earnings Yield12.46%
Free Cash Flow Yield10.02%
Balance Sheet Strength
Net Debt / EBITDA1.80
Current Ratio0.00
Working Capital$31.98M
Tangible Asset Value$238.64M
Net Current Asset Value-$2.47B
Working Capital Efficiency
Days Sales Outstanding21.62
Days Payables Outstanding0.00
Operating Cycle (Days)21.62
Cash Conversion Cycle21.62
Capital Allocation
CapEx / Revenue2.89%
CapEx / Operating Cash Flow17.55%
R&D / Revenue0.00%
SG&A / Revenue24.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.66%
Operating Margin21.20%
Net Profit Margin15.39%
Solvency
Debt / Equity0.54
Quick Ratio1.91
Cash Ratio38.84
Per Share
Revenue / Share$11.21
FCF / Share$1.57
PE Ratio8.21