Enterprise Valuation (TTM)
Enterprise Value$715.09M
EV / Sales4.68
EV / EBITDA-1.78
EV / Operating Cash Flow-7.00
EV / Free Cash Flow-6.66
Return Metrics (TTM)
Return on Equity (ROE)-247.98%
Return on Assets (ROA)-31.58%
Return on Invested Capital (ROIC)-49.17%
Return on Capital Employed (ROCE)-50.08%
Yield Metrics
Earnings Yield-5868.46%
Free Cash Flow Yield-1200.87%
Balance Sheet Strength
Net Debt / EBITDA-1.76
Current Ratio25.09
Working Capital$254.34M
Tangible Asset Value-$126.70M
Net Current Asset Value-$779.71M
Working Capital Efficiency
Days Sales Outstanding2036.30
Days Payables Outstanding446.92
Operating Cycle (Days)2036.30
Cash Conversion Cycle1589.38
Capital Allocation
CapEx / Revenue3.40%
CapEx / Operating Cash Flow-5.09%
R&D / Revenue0.00%
SG&A / Revenue92.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.43%
Operating Margin-42.27%
Net Profit Margin-71.06%
Solvency
Debt / Equity7.10
Quick Ratio2.02
Cash Ratio0.23
Per Share
Revenue / Share$27.96
FCF / Share-$10.06
PE Ratio-0.11