Enterprise Valuation (TTM)
Enterprise Value$473.53M
EV / Sales2.23
EV / EBITDA7.68
EV / Operating Cash Flow10.54
EV / Free Cash Flow10.90
Return Metrics (TTM)
Return on Equity (ROE)10.64%
Return on Assets (ROA)1.20%
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)1.69%
Yield Metrics
Earnings Yield10.63%
Free Cash Flow Yield10.95%
Balance Sheet Strength
Net Debt / EBITDA1.25
Current Ratio4.15
Working Capital$31.47M
Tangible Asset Value$400.46M
Net Current Asset Value-$3.03B
Working Capital Efficiency
Days Sales Outstanding18.14
Days Payables Outstanding0.00
Operating Cycle (Days)18.14
Cash Conversion Cycle18.14
Capital Allocation
CapEx / Revenue0.69%
CapEx / Operating Cash Flow3.28%
R&D / Revenue0.00%
SG&A / Revenue11.62%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.34%
Operating Margin25.07%
Net Profit Margin17.89%
Solvency
Debt / Equity0.18
Quick Ratio0.16
Cash Ratio0.02
Per Share
Revenue / Share$14.74
FCF / Share$1.72
PE Ratio8.26