Enterprise Valuation (TTM)
Enterprise Value$800.72M
EV / Sales2.63
EV / EBITDA8.57
EV / Operating Cash Flow0.26
EV / Free Cash Flow0.50
Return Metrics (TTM)
Return on Equity (ROE)0.33%
Return on Assets (ROA)3.60%
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)8.37%
Yield Metrics
Earnings Yield3.96%
Free Cash Flow Yield191.71%
Balance Sheet Strength
Net Debt / EBITDA-0.31
Current Ratio3.03
Working Capital$36.42M
Tangible Asset Value-$255.37M
Net Current Asset Value-$452.04M
Working Capital Efficiency
Days Sales Outstanding30.37
Days Payables Outstanding0.00
Operating Cycle (Days)30.37
Cash Conversion Cycle30.37
Capital Allocation
CapEx / Revenue479.54%
CapEx / Operating Cash Flow47.88%
R&D / Revenue0.00%
SG&A / Revenue20.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.70%
Operating Margin23.26%
Net Profit Margin6.56%
Solvency
Debt / Equity0.71
Quick Ratio0.74
Cash Ratio0.33
Per Share
Revenue / Share$0.63
FCF / Share$10.78
PE Ratio0.67