Enterprise Valuation (TTM)
Enterprise Value$420.90M
EV / Sales1.44
EV / EBITDA3.12
EV / Operating Cash Flow-8.46
EV / Free Cash Flow-8.46
Return Metrics (TTM)
Return on Equity (ROE)-28.34%
Return on Assets (ROA)-9.79%
Return on Invested Capital (ROIC)-7.61%
Return on Capital Employed (ROCE)-3.94%
Yield Metrics
Earnings Yield-59.07%
Free Cash Flow Yield-12.52%
Balance Sheet Strength
Net Debt / EBITDA0.17
Current Ratio0.00
Working Capital$181.19M
Tangible Asset Value$37.67M
Net Current Asset Value-$1.06B
Working Capital Efficiency
Days Sales Outstanding109.33
Days Payables Outstanding0.00
Operating Cycle (Days)109.33
Cash Conversion Cycle109.33
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue70.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin-134.89%
Net Profit Margin-216.19%
Solvency
Debt / Equity0.16
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$2.57
FCF / Share-$1.11
PE Ratio-1.31