Enterprise Valuation (TTM)
Enterprise Value$346.80M
EV / Sales3.63
EV / EBITDA65.93
EV / Operating Cash Flow13.30
EV / Free Cash Flow13.32
Return Metrics (TTM)
Return on Equity (ROE)4.12%
Return on Assets (ROA)1.36%
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)0.21%
Yield Metrics
Earnings Yield9.62%
Free Cash Flow Yield7.78%
Balance Sheet Strength
Net Debt / EBITDA2.33
Current Ratio0.00
Working Capital$12.24M
Tangible Asset Value$2.36B
Net Current Asset Value$12.24M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.04%
CapEx / Operating Cash Flow0.16%
R&D / Revenue0.00%
SG&A / Revenue34.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.93%
Operating Margin23.15%
Net Profit Margin18.07%
Solvency
Debt / Equity0.10
Quick Ratio0.07
Cash Ratio0.06
Per Share
Revenue / Share$6.73
FCF / Share$1.31
PE Ratio11.40