Enterprise Valuation (TTM)
Enterprise Value$453.14M
EV / Sales5.02
EV / EBITDA31.69
EV / Operating Cash Flow-17.55
EV / Free Cash Flow-17.14
Return Metrics (TTM)
Return on Equity (ROE)14.72%
Return on Assets (ROA)0.78%
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.86%
Yield Metrics
Earnings Yield10.98%
Free Cash Flow Yield-24.88%
Balance Sheet Strength
Net Debt / EBITDA24.26
Current Ratio0.00
Working Capital$6.52M
Tangible Asset Value$90.41M
Net Current Asset Value-$1.46B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.69%
CapEx / Operating Cash Flow-2.41%
R&D / Revenue0.00%
SG&A / Revenue27.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.54%
Operating Margin13.78%
Net Profit Margin12.71%
Solvency
Debt / Equity3.74
Quick Ratio0.05
Cash Ratio0.02
Per Share
Revenue / Share$19.09
FCF / Share$3.49
PE Ratio9.77