Enterprise Valuation (TTM)
Enterprise Value$77.08M
EV / Sales1.20
EV / EBITDA4.00
EV / Operating Cash Flow3.49
EV / Free Cash Flow3.90
Return Metrics (TTM)
Return on Equity (ROE)9.03%
Return on Assets (ROA)0.98%
Return on Invested Capital (ROIC)-10.12%
Return on Capital Employed (ROCE)2.02%
Yield Metrics
Earnings Yield6.77%
Free Cash Flow Yield10.69%
Balance Sheet Strength
Net Debt / EBITDA-5.60
Current Ratio0.64
Working Capital-$153.96M
Tangible Asset Value$135.19M
Net Current Asset Value-$840.69M
Working Capital Efficiency
Days Sales Outstanding40.66
Days Payables Outstanding0.00
Operating Cycle (Days)40.66
Cash Conversion Cycle40.66
Capital Allocation
CapEx / Revenue3.55%
CapEx / Operating Cash Flow10.34%
R&D / Revenue0.00%
SG&A / Revenue26.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.27%
Operating Margin25.33%
Net Profit Margin18.65%
Solvency
Debt / Equity0.09
Quick Ratio0.64
Cash Ratio0.29
Per Share
Revenue / Share$3.82
FCF / Share$1.15
PE Ratio14.18