Enterprise Valuation (TTM)
Enterprise Value$215.95M
EV / Sales1.08
EV / EBITDA2.62
EV / Operating Cash Flow8.06
EV / Free Cash Flow8.28
Return Metrics (TTM)
Return on Equity (ROE)15.91%
Return on Assets (ROA)1.68%
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)2.10%
Yield Metrics
Earnings Yield13.94%
Free Cash Flow Yield5.52%
Balance Sheet Strength
Net Debt / EBITDA-3.11
Current Ratio64.81
Working Capital$1.50B
Tangible Asset Value$322.41M
Net Current Asset Value-$1.94B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.35%
CapEx / Operating Cash Flow2.62%
R&D / Revenue0.00%
SG&A / Revenue32.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin76.08%
Operating Margin29.21%
Net Profit Margin24.56%
Solvency
Debt / Equity0.18
Quick Ratio473.15
Cash Ratio46.03
Per Share
Revenue / Share$11.12
FCF / Share$2.34
PE Ratio9.49