Enterprise Valuation (TTM)
Enterprise Value$1.99B
EV / Sales98.63
EV / EBITDA-370.19
EV / Operating Cash Flow-410.04
EV / Free Cash Flow-400.28
Return Metrics (TTM)
Return on Equity (ROE)15.24%
Return on Assets (ROA)-33.29%
Return on Invested Capital (ROIC)-114.56%
Return on Capital Employed (ROCE)550.80%
Yield Metrics
Earnings Yield-0.23%
Free Cash Flow Yield-0.25%
Balance Sheet Strength
Net Debt / EBITDA-0.90
Current Ratio0.88
Working Capital-$1.83M
Tangible Asset Value-$35.32M
Net Current Asset Value-$36.09M
Working Capital Efficiency
Days Sales Outstanding137.90
Days Payables Outstanding25.33
Operating Cycle (Days)197.47
Cash Conversion Cycle172.14
Capital Allocation
CapEx / Revenue0.59%
CapEx / Operating Cash Flow-2.44%
R&D / Revenue0.00%
SG&A / Revenue35.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin6.67%
Operating Margin-28.61%
Net Profit Margin-22.60%
Solvency
Debt / Equity-0.18
Quick Ratio0.67
Cash Ratio0.09
Per Share
Revenue / Share$0.06
FCF / Share-$0.01
PE Ratio-869.84