Enterprise Valuation (TTM)
Enterprise Value$1.01B
EV / Sales0.88
EV / EBITDA1.87
EV / Operating Cash Flow4.16
EV / Free Cash Flow8.95
Return Metrics (TTM)
Return on Equity (ROE)26.95%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Yield Metrics
Earnings Yield28.07%
Free Cash Flow Yield11.18%
Balance Sheet Strength
Net Debt / EBITDA0.00
Current Ratio0.00
Working Capital$0.00
Tangible Asset Value$2.16B
Net Current Asset Value$2.16B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue11.31%
CapEx / Operating Cash Flow53.48%
R&D / Revenue0.00%
SG&A / Revenue3.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.53%
Operating Margin21.76%
Net Profit Margin10.33%
Solvency
Debt / Equity0.06
Quick Ratio8.67
Cash Ratio6.99
Per Share
Revenue / Share$11.03
FCF / Share$1.26
PE Ratio7.92