Enterprise Valuation (TTM)
Enterprise Value-$271.69M
EV / Sales0.27
EV / EBITDA1.61
EV / Operating Cash Flow-1.68
EV / Free Cash Flow-1.65
Return Metrics (TTM)
Return on Equity (ROE)-11.67%
Return on Assets (ROA)-6.24%
Return on Invested Capital (ROIC)-10.95%
Return on Capital Employed (ROCE)-15.25%
Yield Metrics
Earnings Yield-10.61%
Free Cash Flow Yield24.59%
Balance Sheet Strength
Net Debt / EBITDA5.55
Current Ratio5.07
Working Capital$893.90M
Tangible Asset Value$907.12M
Net Current Asset Value$886.27M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue-0.23%
CapEx / Operating Cash Flow1.42%
R&D / Revenue0.00%
SG&A / Revenue11.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-9574.59%
Net Profit Margin7157.17%
Solvency
Debt / Equity0.16
Quick Ratio0.44
Cash Ratio0.29
Per Share
Revenue / Share$0.01
FCF / Share$4.48
PE Ratio19.65