Enterprise Valuation (TTM)
Enterprise Value$708.85M
EV / Sales2.27
EV / EBITDA-4.45
EV / Operating Cash Flow6.72
EV / Free Cash Flow17.71
Return Metrics (TTM)
Return on Equity (ROE)-46.76%
Return on Assets (ROA)-22.68%
Return on Invested Capital (ROIC)-10.37%
Return on Capital Employed (ROCE)-10.51%
Yield Metrics
Earnings Yield-78.38%
Free Cash Flow Yield11.36%
Balance Sheet Strength
Net Debt / EBITDA-2.24
Current Ratio1.79
Working Capital$57.78M
Tangible Asset Value-$337.59M
Net Current Asset Value-$534.53M
Working Capital Efficiency
Days Sales Outstanding266.59
Days Payables Outstanding112.15
Operating Cycle (Days)266.59
Cash Conversion Cycle154.43
Capital Allocation
CapEx / Revenue20.91%
CapEx / Operating Cash Flow62.03%
R&D / Revenue0.00%
SG&A / Revenue45.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.02%
Operating Margin-3.89%
Net Profit Margin-83.01%
Solvency
Debt / Equity0.90
Quick Ratio0.82
Cash Ratio0.48
Per Share
Revenue / Share$3.61
FCF / Share$1.06
PE Ratio-1.22