Enterprise Valuation (TTM)
Enterprise Value$129.41M
EV / Sales1.48
EV / EBITDA4.19
EV / Operating Cash Flow4.50
EV / Free Cash Flow5.02
Return Metrics (TTM)
Return on Equity (ROE)11.75%
Return on Assets (ROA)1.17%
Return on Invested Capital (ROIC)10.23%
Return on Capital Employed (ROCE)13.05%
Yield Metrics
Earnings Yield8.37%
Free Cash Flow Yield9.05%
Balance Sheet Strength
Net Debt / EBITDA-5.04
Current Ratio0.09
Working Capital-$1.62B
Tangible Asset Value$202.84M
Net Current Asset Value-$1.64B
Working Capital Efficiency
Days Sales Outstanding35.48
Days Payables Outstanding0.00
Operating Cycle (Days)35.48
Cash Conversion Cycle35.48
Capital Allocation
CapEx / Revenue3.41%
CapEx / Operating Cash Flow10.35%
R&D / Revenue0.00%
SG&A / Revenue39.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin99.02%
Operating Margin37.50%
Net Profit Margin29.26%
Solvency
Debt / Equity0.00
Quick Ratio0.23
Cash Ratio0.11
Per Share
Revenue / Share$9.91
FCF / Share$2.98
PE Ratio10.37