Enterprise Valuation (TTM)
Enterprise Value$713.12M
EV / Sales0.02
EV / EBITDA0.04
EV / Operating Cash Flow2.90
EV / Free Cash Flow-0.92
Return Metrics (TTM)
Return on Equity (ROE)5760.88%
Return on Assets (ROA)539.42%
Return on Invested Capital (ROIC)739.89%
Return on Capital Employed (ROCE)938.83%
Yield Metrics
Earnings Yield4872.15%
Free Cash Flow Yield-313.92%
Balance Sheet Strength
Net Debt / EBITDA0.03
Current Ratio0.87
Working Capital-$25.84M
Tangible Asset Value$1.00B
Net Current Asset Value-$919.19M
Working Capital Efficiency
Days Sales Outstanding0.85
Days Payables Outstanding0.96
Operating Cycle (Days)0.85
Cash Conversion Cycle-0.11
Capital Allocation
CapEx / Revenue2.79%
CapEx / Operating Cash Flow414.92%
R&D / Revenue0.00%
SG&A / Revenue2.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.86%
Operating Margin3.34%
Net Profit Margin6.66%
Solvency
Debt / Equity0.49
Quick Ratio1.57
Cash Ratio0.03
Per Share
Revenue / Share$23.17
FCF / Share-$10.95
PE Ratio16.37