Enterprise Valuation (TTM)
Enterprise Value$1.63B
EV / Sales9.84
EV / EBITDA13.28
EV / Operating Cash Flow31.71
EV / Free Cash Flow31.71
Return Metrics (TTM)
Return on Equity (ROE)11.26%
Return on Assets (ROA)4.31%
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)4.66%
Yield Metrics
Earnings Yield5.16%
Free Cash Flow Yield5.25%
Balance Sheet Strength
Net Debt / EBITDA5.31
Current Ratio180.98
Working Capital$44.82M
Tangible Asset Value$469.67M
Net Current Asset Value-$653.25M
Working Capital Efficiency
Days Sales Outstanding82.74
Days Payables Outstanding0.00
Operating Cycle (Days)82.74
Cash Conversion Cycle82.74
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue9.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.83%
Operating Margin33.31%
Net Profit Margin31.04%
Solvency
Debt / Equity1.41
Quick Ratio2.86
Cash Ratio0.28
Per Share
Revenue / Share$3.18
FCF / Share$1.00
PE Ratio14.17