Enterprise Valuation (TTM)
Enterprise Value$292.42M
EV / Sales0.41
EV / EBITDA-1.34
EV / Operating Cash Flow-2.49
EV / Free Cash Flow-2.41
Return Metrics (TTM)
Return on Equity (ROE)1577.14%
Return on Assets (ROA)-35.59%
Return on Invested Capital (ROIC)-52.12%
Return on Capital Employed (ROCE)-60.30%
Yield Metrics
Earnings Yield-123.20%
Free Cash Flow Yield-400.90%
Balance Sheet Strength
Net Debt / EBITDA-1.20
Current Ratio1.29
Working Capital$151.13M
Tangible Asset Value-$163.35M
Net Current Asset Value-$410.17M
Working Capital Efficiency
Days Sales Outstanding320.86
Days Payables Outstanding65.96
Operating Cycle (Days)320.86
Cash Conversion Cycle254.90
Capital Allocation
CapEx / Revenue0.55%
CapEx / Operating Cash Flow-3.30%
R&D / Revenue0.00%
SG&A / Revenue6.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-20.11%
Operating Margin-28.09%
Net Profit Margin-39.70%
Solvency
Debt / Equity-2.29
Quick Ratio1.12
Cash Ratio0.08
Per Share
Revenue / Share$0.02
FCF / Share$0.00
PE Ratio-0.59