Enterprise Valuation (TTM)
Enterprise Value$176.99M
EV / Sales2.92
EV / EBITDA27.25
EV / Operating Cash Flow16.17
EV / Free Cash Flow17.57
Return Metrics (TTM)
Return on Equity (ROE)7.20%
Return on Assets (ROA)0.67%
Return on Invested Capital (ROIC)-3.10%
Return on Capital Employed (ROCE)3.61%
Yield Metrics
Earnings Yield7.58%
Free Cash Flow Yield5.37%
Balance Sheet Strength
Net Debt / EBITDA-1.64
Current Ratio0.15
Working Capital-$1.10B
Tangible Asset Value$137.28M
Net Current Asset Value-$1.13B
Working Capital Efficiency
Days Sales Outstanding27.66
Days Payables Outstanding0.00
Operating Cycle (Days)27.66
Cash Conversion Cycle27.66
Capital Allocation
CapEx / Revenue1.44%
CapEx / Operating Cash Flow7.98%
R&D / Revenue0.00%
SG&A / Revenue20.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.17%
Operating Margin16.72%
Net Profit Margin13.24%
Solvency
Debt / Equity0.22
Quick Ratio0.12
Cash Ratio0.02
Per Share
Revenue / Share$6.99
FCF / Share$1.00
PE Ratio9.25