Enterprise Valuation (TTM)
Enterprise Value$544.11M
EV / Sales9.11
EV / EBITDA13.05
EV / Operating Cash Flow34.26
EV / Free Cash Flow34.26
Return Metrics (TTM)
Return on Equity (ROE)3.78%
Return on Assets (ROA)1.48%
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)7.44%
Yield Metrics
Earnings Yield6.95%
Free Cash Flow Yield11.05%
Balance Sheet Strength
Net Debt / EBITDA9.60
Current Ratio0.29
Working Capital-$176.01M
Tangible Asset Value$320.67M
Net Current Asset Value-$401.34M
Working Capital Efficiency
Days Sales Outstanding19.13
Days Payables Outstanding0.00
Operating Cycle (Days)19.13
Cash Conversion Cycle19.13
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue12.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.45%
Operating Margin76.33%
Net Profit Margin26.22%
Solvency
Debt / Equity1.48
Quick Ratio0.27
Cash Ratio0.26
Per Share
Revenue / Share$3.86
FCF / Share$0.99
PE Ratio8.90