Enterprise Valuation (TTM)
Enterprise Value$1.25B
EV / Sales16.51
EV / EBITDA-111.72
EV / Operating Cash Flow-29.65
EV / Free Cash Flow-29.02
Return Metrics (TTM)
Return on Equity (ROE)-288.34%
Return on Assets (ROA)-17.54%
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)5.61%
Yield Metrics
Earnings Yield-2.31%
Free Cash Flow Yield-3.41%
Balance Sheet Strength
Net Debt / EBITDA1.20
Current Ratio1.01
Working Capital$1.57M
Tangible Asset Value$17.11M
Net Current Asset Value-$6.82M
Working Capital Efficiency
Days Sales Outstanding107.30
Days Payables Outstanding0.00
Operating Cycle (Days)838.03
Cash Conversion Cycle838.03
Capital Allocation
CapEx / Revenue1.22%
CapEx / Operating Cash Flow-2.19%
R&D / Revenue0.00%
SG&A / Revenue38.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.77%
Operating Margin1.89%
Net Profit Margin-35.21%
Solvency
Debt / Equity0.07
Quick Ratio0.33
Cash Ratio0.12
Per Share
Revenue / Share$0.36
FCF / Share-$0.20
PE Ratio57.46