Enterprise Valuation (TTM)
Enterprise Value$1.62B
EV / Sales2.35
EV / EBITDA35.76
EV / Operating Cash Flow17.15
EV / Free Cash Flow18.36
Return Metrics (TTM)
Return on Equity (ROE)-14.08%
Return on Assets (ROA)3.44%
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)3.03%
Yield Metrics
Earnings Yield1.70%
Free Cash Flow Yield5.08%
Balance Sheet Strength
Net Debt / EBITDA-2.56
Current Ratio0.00
Working Capital$152.08M
Tangible Asset Value$183.64M
Net Current Asset Value-$228.53M
Working Capital Efficiency
Days Sales Outstanding19.19
Days Payables Outstanding0.00
Operating Cycle (Days)19.19
Cash Conversion Cycle19.19
Capital Allocation
CapEx / Revenue0.90%
CapEx / Operating Cash Flow6.58%
R&D / Revenue0.00%
SG&A / Revenue11.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.23%
Operating Margin6.39%
Net Profit Margin4.72%
Solvency
Debt / Equity-2.78
Quick Ratio1.15
Cash Ratio0.93
Per Share
Revenue / Share$11.69
FCF / Share$0.47
PE Ratio31.45