Enterprise Valuation (TTM)
Enterprise Value$569.32M
EV / Sales0.44
EV / EBITDA6.65
EV / Operating Cash Flow-70.95
EV / Free Cash Flow-42.63
Return Metrics (TTM)
Return on Equity (ROE)-26.42%
Return on Assets (ROA)-5.39%
Return on Invested Capital (ROIC)186.40%
Return on Capital Employed (ROCE)8.90%
Yield Metrics
Earnings Yield-42.10%
Free Cash Flow Yield-2.02%
Balance Sheet Strength
Net Debt / EBITDA-1.09
Current Ratio2.02
Working Capital$63.10M
Tangible Asset Value$1.04B
Net Current Asset Value-$4.01B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.42%
CapEx / Operating Cash Flow-66.44%
R&D / Revenue0.00%
SG&A / Revenue12.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin99.16%
Operating Margin33.92%
Net Profit Margin-24.60%
Solvency
Debt / Equity0.03
Quick Ratio1.68
Cash Ratio1.68
Per Share
Revenue / Share$31.66
FCF / Share-$2.31
PE Ratio-2.27