Enterprise Valuation (TTM)
Enterprise Value$5.03M
EV / Sales0.02
EV / EBITDA0.10
EV / Operating Cash Flow0.12
EV / Free Cash Flow0.12
Return Metrics (TTM)
Return on Equity (ROE)-30.68%
Return on Assets (ROA)2.06%
Return on Invested Capital (ROIC)-163.23%
Return on Capital Employed (ROCE)-164.25%
Yield Metrics
Earnings Yield8.47%
Free Cash Flow Yield81.04%
Balance Sheet Strength
Net Debt / EBITDA-0.94
Current Ratio0.30
Working Capital-$160.07M
Tangible Asset Value-$260.40M
Net Current Asset Value-$359.74M
Working Capital Efficiency
Days Sales Outstanding5.53
Days Payables Outstanding49.31
Operating Cycle (Days)5.53
Cash Conversion Cycle-43.78
Capital Allocation
CapEx / Revenue0.01%
CapEx / Operating Cash Flow0.05%
R&D / Revenue2.85%
SG&A / Revenue68.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin86.49%
Operating Margin19.19%
Net Profit Margin1.71%
Solvency
Debt / Equity-0.52
Quick Ratio0.56
Cash Ratio0.30
Per Share
Revenue / Share$140.64
FCF / Share$19.53
PE Ratio6.23