Enterprise Valuation (TTM)
Enterprise Value$220.15M
EV / Sales2.00
EV / EBITDA7.70
EV / Operating Cash Flow10.75
EV / Free Cash Flow11.36
Return Metrics (TTM)
Return on Equity (ROE)12.75%
Return on Assets (ROA)1.13%
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)1.47%
Yield Metrics
Earnings Yield8.76%
Free Cash Flow Yield8.25%
Balance Sheet Strength
Net Debt / EBITDA-0.51
Current Ratio0.00
Working Capital$33.44M
Tangible Asset Value$161.34M
Net Current Asset Value-$1.57B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.00%
CapEx / Operating Cash Flow5.36%
R&D / Revenue0.00%
SG&A / Revenue30.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.71%
Operating Margin22.56%
Net Profit Margin17.30%
Solvency
Debt / Equity0.12
Quick Ratio0.18
Cash Ratio0.04
Per Share
Revenue / Share$16.85
FCF / Share$2.94
PE Ratio12.40