Enterprise Valuation (TTM)
Enterprise Value$740.56M
EV / Sales3.06
EV / EBITDA11.88
EV / Operating Cash Flow13.45
EV / Free Cash Flow13.61
Return Metrics (TTM)
Return on Equity (ROE)7.94%
Return on Assets (ROA)0.98%
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)1.31%
Yield Metrics
Earnings Yield9.31%
Free Cash Flow Yield12.19%
Balance Sheet Strength
Net Debt / EBITDA4.71
Current Ratio0.00
Working Capital$25.36M
Tangible Asset Value$462.60M
Net Current Asset Value-$3.71B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.26%
CapEx / Operating Cash Flow1.12%
R&D / Revenue0.00%
SG&A / Revenue22.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.91%
Operating Margin17.70%
Net Profit Margin13.42%
Solvency
Debt / Equity0.60
Quick Ratio0.13
Cash Ratio0.01
Per Share
Revenue / Share$13.96
FCF / Share$2.50
PE Ratio11.22