Enterprise Valuation (TTM)
Enterprise Value$1.42B
EV / Sales0.24
EV / EBITDA-4.17
EV / Operating Cash Flow-28.41
EV / Free Cash Flow-18.56
Return Metrics (TTM)
Return on Equity (ROE)-146.01%
Return on Assets (ROA)-24.82%
Return on Invested Capital (ROIC)-158.86%
Return on Capital Employed (ROCE)-168.93%
Yield Metrics
Earnings Yield-24.56%
Free Cash Flow Yield-5.01%
Balance Sheet Strength
Net Debt / EBITDA0.31
Current Ratio1.04
Working Capital$48.85M
Tangible Asset Value$118.99M
Net Current Asset Value-$2.33M
Working Capital Efficiency
Days Sales Outstanding56.42
Days Payables Outstanding76.76
Operating Cycle (Days)56.42
Cash Conversion Cycle-20.34
Capital Allocation
CapEx / Revenue0.46%
CapEx / Operating Cash Flow-53.07%
R&D / Revenue0.00%
SG&A / Revenue3.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-3.18%
Operating Margin-7.10%
Net Profit Margin-6.83%
Solvency
Debt / Equity0.29
Quick Ratio1.02
Cash Ratio0.16
Per Share
Revenue / Share$358.27
FCF / Share-$7.19
PE Ratio-0.70