Enterprise Valuation (TTM)
Enterprise Value$1.68B
EV / Sales-0.03
EV / EBITDA-15.77
EV / Operating Cash Flow-0.09
EV / Free Cash Flow-0.09
Return Metrics (TTM)
Return on Equity (ROE)-45.99%
Return on Assets (ROA)-11.29%
Return on Invested Capital (ROIC)-1.78%
Return on Capital Employed (ROCE)-2.22%
Yield Metrics
Earnings Yield-21.16%
Free Cash Flow Yield-1049.43%
Balance Sheet Strength
Net Debt / EBITDA0.06
Current Ratio0.92
Working Capital-$2.00M
Tangible Asset Value$3.12B
Net Current Asset Value-$274.90M
Working Capital Efficiency
Days Sales Outstanding-0.13
Days Payables Outstanding0.02
Operating Cycle (Days)-0.13
Cash Conversion Cycle-0.14
Capital Allocation
CapEx / Revenue-0.97%
CapEx / Operating Cash Flow-3.16%
R&D / Revenue0.00%
SG&A / Revenue-38.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.05%
Operating Margin-22.95%
Net Profit Margin-227.34%
Solvency
Debt / Equity0.09
Quick Ratio3.85
Cash Ratio2.86
Per Share
Revenue / Share$0.54
FCF / Share-$0.21
PE Ratio-15.67