Enterprise Valuation (TTM)
Enterprise Value$183.91M
EV / Sales4.46
EV / EBITDA3.25
EV / Operating Cash Flow-2.14
EV / Free Cash Flow-2.14
Return Metrics (TTM)
Return on Equity (ROE)29.20%
Return on Assets (ROA)7.52%
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)8.14%
Yield Metrics
Earnings Yield57.72%
Free Cash Flow Yield-123.54%
Balance Sheet Strength
Net Debt / EBITDA2.03
Current Ratio0.00
Working Capital$62.51M
Tangible Asset Value$112.93M
Net Current Asset Value-$343.90M
Working Capital Efficiency
Days Sales Outstanding2.63
Days Payables Outstanding0.00
Operating Cycle (Days)2.63
Cash Conversion Cycle2.63
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue38.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.59%
Operating Margin145.69%
Net Profit Margin137.23%
Solvency
Debt / Equity1.38
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$5.94
FCF / Share-$16.77
PE Ratio1.26