Enterprise Valuation (TTM)
Enterprise Value$169.19M
EV / Sales3.27
EV / EBITDA9.99
EV / Operating Cash Flow9.26
EV / Free Cash Flow9.27
Return Metrics (TTM)
Return on Equity (ROE)7.07%
Return on Assets (ROA)1.49%
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)8.22%
Yield Metrics
Earnings Yield7.59%
Free Cash Flow Yield10.26%
Balance Sheet Strength
Net Debt / EBITDA-0.51
Current Ratio0.02
Working Capital-$664.21M
Tangible Asset Value$168.22M
Net Current Asset Value-$683.07M
Working Capital Efficiency
Days Sales Outstanding21.28
Days Payables Outstanding0.00
Operating Cycle (Days)21.28
Cash Conversion Cycle21.28
Capital Allocation
CapEx / Revenue0.05%
CapEx / Operating Cash Flow0.15%
R&D / Revenue0.00%
SG&A / Revenue22.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin76.60%
Operating Margin32.38%
Net Profit Margin25.73%
Solvency
Debt / Equity0.19
Quick Ratio0.12
Cash Ratio0.08
Per Share
Revenue / Share$6.22
FCF / Share$2.23
PE Ratio12.60