Enterprise Valuation (TTM)
Enterprise Value$299.93M
EV / Sales2.53
EV / EBITDA11.03
EV / Operating Cash Flow-14.01
EV / Free Cash Flow-13.89
Return Metrics (TTM)
Return on Equity (ROE)11.13%
Return on Assets (ROA)1.29%
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)1.65%
Yield Metrics
Earnings Yield6.15%
Free Cash Flow Yield-7.17%
Balance Sheet Strength
Net Debt / EBITDA-0.05
Current Ratio1.25
Working Capital$1.34M
Tangible Asset Value$172.81M
Net Current Asset Value-$1.25B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.15%
CapEx / Operating Cash Flow-0.83%
R&D / Revenue0.00%
SG&A / Revenue24.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.84%
Operating Margin24.72%
Net Profit Margin19.09%
Solvency
Debt / Equity0.19
Quick Ratio0.24
Cash Ratio0.17
Per Share
Revenue / Share$7.67
FCF / Share$0.00
PE Ratio23.21