Enterprise Valuation (TTM)
Enterprise Value$426.76M
EV / Sales36.24
EV / EBITDA65.89
EV / Operating Cash Flow0.00
EV / Free Cash Flow0.00
Return Metrics (TTM)
Return on Equity (ROE)27.49%
Return on Assets (ROA)28.07%
Return on Invested Capital (ROIC)25.46%
Return on Capital Employed (ROCE)25.46%
Yield Metrics
Earnings Yield1.95%
Free Cash Flow Yield0.00%
Balance Sheet Strength
Net Debt / EBITDA-1.20
Current Ratio344.31
Working Capital$30.16M
Tangible Asset Value$30.16M
Net Current Asset Value$30.16M
Working Capital Efficiency
Days Sales Outstanding113.35
Days Payables Outstanding0.00
Operating Cycle (Days)113.35
Cash Conversion Cycle113.35
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue2.21%
SG&A / Revenue18.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.24%
Operating Margin66.70%
Net Profit Margin74.06%
Solvency
Debt / Equity0.00
Quick Ratio344.31
Cash Ratio88.42
Per Share
Revenue / Share$0.20
FCF / Share-$0.15
PE Ratio187.94