Enterprise Valuation (TTM)
Enterprise Value$265.29M
EV / Sales2.49
EV / EBITDA23.00
EV / Operating Cash Flow13.40
EV / Free Cash Flow14.74
Return Metrics (TTM)
Return on Equity (ROE)6.78%
Return on Assets (ROA)0.61%
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.38%
Yield Metrics
Earnings Yield6.51%
Free Cash Flow Yield6.91%
Balance Sheet Strength
Net Debt / EBITDA0.44
Current Ratio11.74
Working Capital$190.52M
Tangible Asset Value$234.92M
Net Current Asset Value-$2.28B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.70%
CapEx / Operating Cash Flow9.13%
R&D / Revenue0.00%
SG&A / Revenue20.45%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.99%
Operating Margin14.87%
Net Profit Margin11.76%
Solvency
Debt / Equity0.43
Quick Ratio0.02
Cash Ratio0.02
Per Share
Revenue / Share$6.47
FCF / Share$0.85
PE Ratio16.61