Enterprise Valuation (TTM)
Enterprise Value-$4.61M
EV / Sales-0.07
EV / EBITDA-0.38
EV / Operating Cash Flow-0.68
EV / Free Cash Flow-0.69
Return Metrics (TTM)
Return on Equity (ROE)7.31%
Return on Assets (ROA)0.75%
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)0.92%
Yield Metrics
Earnings Yield6.64%
Free Cash Flow Yield5.98%
Balance Sheet Strength
Net Debt / EBITDA-9.70
Current Ratio45.07
Working Capital$136.76M
Tangible Asset Value$108.33M
Net Current Asset Value-$813.29M
Working Capital Efficiency
Days Sales Outstanding22.02
Days Payables Outstanding0.00
Operating Cycle (Days)22.02
Cash Conversion Cycle22.02
Capital Allocation
CapEx / Revenue0.15%
CapEx / Operating Cash Flow1.38%
R&D / Revenue0.00%
SG&A / Revenue27.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.07%
Operating Margin14.07%
Net Profit Margin11.62%
Solvency
Debt / Equity0.20
Quick Ratio0.15
Cash Ratio0.15
Per Share
Revenue / Share$24.10
FCF / Share$2.73
PE Ratio15.58