Enterprise Valuation (TTM)
Enterprise Value$291.44M
EV / Sales4.42
EV / EBITDA9.43
EV / Operating Cash Flow18.07
EV / Free Cash Flow22.50
Return Metrics (TTM)
Return on Equity (ROE)15.42%
Return on Assets (ROA)1.21%
Return on Invested Capital (ROIC)-2.15%
Return on Capital Employed (ROCE)15.97%
Yield Metrics
Earnings Yield8.91%
Free Cash Flow Yield4.33%
Balance Sheet Strength
Net Debt / EBITDA-0.24
Current Ratio0.43
Working Capital-$1.14B
Tangible Asset Value$183.65M
Net Current Asset Value-$1.15B
Working Capital Efficiency
Days Sales Outstanding47.73
Days Payables Outstanding0.00
Operating Cycle (Days)47.73
Cash Conversion Cycle47.73
Capital Allocation
CapEx / Revenue4.81%
CapEx / Operating Cash Flow19.69%
R&D / Revenue0.00%
SG&A / Revenue34.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin93.37%
Operating Margin42.76%
Net Profit Margin34.07%
Solvency
Debt / Equity0.00
Quick Ratio0.59
Cash Ratio0.37
Per Share
Revenue / Share$9.05
FCF / Share$1.75
PE Ratio11.25