Enterprise Valuation (TTM)
Enterprise Value$380.12M
EV / Sales4.41
EV / EBITDA39.54
EV / Operating Cash Flow22.94
EV / Free Cash Flow25.41
Return Metrics (TTM)
Return on Equity (ROE)6.96%
Return on Assets (ROA)0.96%
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)51.34%
Yield Metrics
Earnings Yield7.93%
Free Cash Flow Yield9.86%
Balance Sheet Strength
Net Debt / EBITDA23.76
Current Ratio0.02
Working Capital-$1.20B
Tangible Asset Value$261.06M
Net Current Asset Value-$960.66M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.87%
CapEx / Operating Cash Flow9.72%
R&D / Revenue0.00%
SG&A / Revenue538.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.76%
Operating Margin15.47%
Net Profit Margin12.74%
Solvency
Debt / Equity1.73
Quick Ratio0.26
Cash Ratio0.03
Per Share
Revenue / Share$9.41
FCF / Share$1.51
PE Ratio11.70