Enterprise Valuation (TTM)
Enterprise Value$2.78B
EV / Sales9.09
EV / EBITDA15.62
EV / Operating Cash Flow19.32
EV / Free Cash Flow19.32
Return Metrics (TTM)
Return on Equity (ROE)5.50%
Return on Assets (ROA)2.96%
Return on Invested Capital (ROIC)109.77%
Return on Capital Employed (ROCE)5.70%
Yield Metrics
Earnings Yield3.16%
Free Cash Flow Yield5.13%
Balance Sheet Strength
Net Debt / EBITDA-0.14
Current Ratio0.00
Working Capital$24.79M
Tangible Asset Value$1.49B
Net Current Asset Value-$1.35B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue8.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin95.39%
Operating Margin55.71%
Net Profit Margin38.20%
Solvency
Debt / Equity0.74
Quick Ratio0.29
Cash Ratio0.17
Per Share
Revenue / Share$2.86
FCF / Share$1.87
PE Ratio21.16