Enterprise Valuation (TTM)
Enterprise Value$214.70M
EV / Sales1.58
EV / EBITDA5.96
EV / Operating Cash Flow8.44
EV / Free Cash Flow8.77
Return Metrics (TTM)
Return on Equity (ROE)9.48%
Return on Assets (ROA)1.15%
Return on Invested Capital (ROIC)8.20%
Return on Capital Employed (ROCE)10.60%
Yield Metrics
Earnings Yield9.22%
Free Cash Flow Yield8.72%
Balance Sheet Strength
Net Debt / EBITDA-1.84
Current Ratio0.17
Working Capital-$1.61B
Tangible Asset Value$263.15M
Net Current Asset Value-$1.64B
Working Capital Efficiency
Days Sales Outstanding4749.43
Days Payables Outstanding0.00
Operating Cycle (Days)4749.43
Cash Conversion Cycle4749.43
Capital Allocation
CapEx / Revenue0.71%
CapEx / Operating Cash Flow3.78%
R&D / Revenue0.00%
SG&A / Revenue7.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.83%
Operating Margin17.04%
Net Profit Margin13.39%
Solvency
Debt / Equity0.08
Quick Ratio0.09
Cash Ratio0.02
Per Share
Revenue / Share$20.36
FCF / Share$3.02
PE Ratio12.71