Enterprise Valuation (TTM)
Enterprise Value$369.67M
EV / Sales1.07
EV / EBITDA2.47
EV / Operating Cash Flow2.81
EV / Free Cash Flow2.81
Return Metrics (TTM)
Return on Equity (ROE)8.86%
Return on Assets (ROA)1.12%
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)4.58%
Yield Metrics
Earnings Yield15.57%
Free Cash Flow Yield57.17%
Balance Sheet Strength
Net Debt / EBITDA0.93
Current Ratio50.49
Working Capital$2.89B
Tangible Asset Value$337.67M
Net Current Asset Value$259.37M
Working Capital Efficiency
Days Sales Outstanding2822.74
Days Payables Outstanding0.00
Operating Cycle (Days)2822.74
Cash Conversion Cycle2822.74
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue-4.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin96.75%
Operating Margin50.47%
Net Profit Margin12.18%
Solvency
Debt / Equity0.77
Quick Ratio27.10
Cash Ratio2.01
Per Share
Revenue / Share$15.51
FCF / Share$5.54
PE Ratio5.44