Enterprise Valuation (TTM)
Enterprise Value$287.13M
EV / Sales2.27
EV / EBITDA10.11
EV / Operating Cash Flow28.29
EV / Free Cash Flow36.66
Return Metrics (TTM)
Return on Equity (ROE)6.29%
Return on Assets (ROA)0.91%
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)7.33%
Yield Metrics
Earnings Yield4.89%
Free Cash Flow Yield1.81%
Balance Sheet Strength
Net Debt / EBITDA-5.10
Current Ratio0.11
Working Capital-$1.65B
Tangible Asset Value$316.40M
Net Current Asset Value-$1.68B
Working Capital Efficiency
Days Sales Outstanding27.39
Days Payables Outstanding0.00
Operating Cycle (Days)27.39
Cash Conversion Cycle27.39
Capital Allocation
CapEx / Revenue1.83%
CapEx / Operating Cash Flow22.83%
R&D / Revenue0.00%
SG&A / Revenue29.11%
Fiscal Year 2026 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.10%
Operating Margin20.91%
Net Profit Margin16.02%
Solvency
Debt / Equity0.00
Quick Ratio0.11
Cash Ratio0.07
Per Share
Revenue / Share$5.18
FCF / Share$0.36
PE Ratio16.24