Enterprise Valuation (TTM)
Enterprise Value$2.01B
EV / Sales2.99
EV / EBITDA14.09
EV / Operating Cash Flow6.11
EV / Free Cash Flow6.33
Return Metrics (TTM)
Return on Equity (ROE)13.25%
Return on Assets (ROA)2.33%
Return on Invested Capital (ROIC)153.13%
Return on Capital Employed (ROCE)8.73%
Yield Metrics
Earnings Yield17.12%
Free Cash Flow Yield106.83%
Balance Sheet Strength
Net Debt / EBITDA12.00
Current Ratio0.00
Working Capital$6.80M
Tangible Asset Value$343.70M
Net Current Asset Value-$1.74B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.65%
CapEx / Operating Cash Flow3.37%
R&D / Revenue0.00%
SG&A / Revenue39.45%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.35%
Operating Margin12.45%
Net Profit Margin6.88%
Solvency
Debt / Equity4.65
Quick Ratio8.39
Cash Ratio0.42
Per Share
Revenue / Share$65.01
FCF / Share$29.41
PE Ratio8.37