Enterprise Valuation (TTM)
Enterprise Value$131.23M
EV / Sales0.43
EV / EBITDA1.49
EV / Operating Cash Flow1.94
EV / Free Cash Flow2.13
Return Metrics (TTM)
Return on Equity (ROE)12.36%
Return on Assets (ROA)1.21%
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)10.98%
Yield Metrics
Earnings Yield7.60%
Free Cash Flow Yield7.19%
Balance Sheet Strength
Net Debt / EBITDA-8.24
Current Ratio0.29
Working Capital-$3.29B
Tangible Asset Value$531.30M
Net Current Asset Value-$3.41B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.94%
CapEx / Operating Cash Flow8.70%
R&D / Revenue0.00%
SG&A / Revenue30.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.62%
Operating Margin24.95%
Net Profit Margin19.69%
Solvency
Debt / Equity0.12
Quick Ratio0.29
Cash Ratio0.14
Per Share
Revenue / Share$18.28
FCF / Share$4.42
PE Ratio10.78