Enterprise Valuation (TTM)
Enterprise Value$759.05M
EV / Sales2.36
EV / EBITDA-115.09
EV / Operating Cash Flow78.55
EV / Free Cash Flow-244.46
Return Metrics (TTM)
Return on Equity (ROE)-36.11%
Return on Assets (ROA)-12.46%
Return on Invested Capital (ROIC)-18.67%
Return on Capital Employed (ROCE)-19.66%
Yield Metrics
Earnings Yield-2.91%
Free Cash Flow Yield-0.42%
Balance Sheet Strength
Net Debt / EBITDA-2.00
Current Ratio0.95
Working Capital-$3.31M
Tangible Asset Value$48.65M
Net Current Asset Value-$52.60M
Working Capital Efficiency
Days Sales Outstanding4.90
Days Payables Outstanding178.47
Operating Cycle (Days)4.90
Cash Conversion Cycle-173.57
Capital Allocation
CapEx / Revenue3.98%
CapEx / Operating Cash Flow132.13%
R&D / Revenue0.00%
SG&A / Revenue37.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.39%
Operating Margin-6.50%
Net Profit Margin-6.50%
Solvency
Debt / Equity0.88
Quick Ratio0.91
Cash Ratio0.62
Per Share
Revenue / Share$2.55
FCF / Share$0.00
PE Ratio-37.59