Enterprise Valuation (TTM)
Enterprise Value$124.55M
EV / Sales1.85
EV / EBITDA11.06
EV / Operating Cash Flow10.83
EV / Free Cash Flow11.21
Return Metrics (TTM)
Return on Equity (ROE)3.23%
Return on Assets (ROA)0.51%
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)4.14%
Yield Metrics
Earnings Yield3.37%
Free Cash Flow Yield4.63%
Balance Sheet Strength
Net Debt / EBITDA-10.26
Current Ratio0.12
Working Capital-$1.08B
Tangible Asset Value$241.03M
Net Current Asset Value-$1.10B
Working Capital Efficiency
Days Sales Outstanding22.81
Days Payables Outstanding0.00
Operating Cycle (Days)22.81
Cash Conversion Cycle22.81
Capital Allocation
CapEx / Revenue0.58%
CapEx / Operating Cash Flow3.39%
R&D / Revenue0.00%
SG&A / Revenue26.89%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin57.59%
Operating Margin9.95%
Net Profit Margin7.72%
Solvency
Debt / Equity0.21
Quick Ratio0.13
Cash Ratio0.13
Per Share
Revenue / Share$5.63
FCF / Share$0.69
PE Ratio26.51