Enterprise Valuation (TTM)
Enterprise Value$168.46M
EV / Sales1.01
EV / EBITDA3.26
EV / Operating Cash Flow2.45
EV / Free Cash Flow2.50
Return Metrics (TTM)
Return on Equity (ROE)8.95%
Return on Assets (ROA)2.20%
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)2.90%
Yield Metrics
Earnings Yield14.97%
Free Cash Flow Yield32.15%
Balance Sheet Strength
Net Debt / EBITDA-0.80
Current Ratio7.19
Working Capital$211.46M
Tangible Asset Value$417.80M
Net Current Asset Value-$909.64M
Working Capital Efficiency
Days Sales Outstanding55.55
Days Payables Outstanding28.85
Operating Cycle (Days)55.55
Cash Conversion Cycle26.70
Capital Allocation
CapEx / Revenue0.86%
CapEx / Operating Cash Flow2.09%
R&D / Revenue0.00%
SG&A / Revenue495.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.74%
Operating Margin12.02%
Net Profit Margin9.33%
Solvency
Debt / Equity0.24
Quick Ratio6.40
Cash Ratio2.99
Per Share
Revenue / Share$13.94
FCF / Share$1.77
PE Ratio6.60