Enterprise Valuation (TTM)
Enterprise Value$1.06B
EV / Sales1.41
EV / EBITDA4.30
EV / Operating Cash Flow-38.70
EV / Free Cash Flow-39.60
Return Metrics (TTM)
Return on Equity (ROE)17.20%
Return on Assets (ROA)78257.56%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)69544.02%
Yield Metrics
Earnings Yield11.19%
Free Cash Flow Yield-2.53%
Balance Sheet Strength
Net Debt / EBITDA0.00
Current Ratio0.00
Working Capital$0.00
Tangible Asset Value$152200.00
Net Current Asset Value$0.00
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.08%
CapEx / Operating Cash Flow-2.27%
R&D / Revenue0.00%
SG&A / Revenue18.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.89%
Operating Margin17.44%
Net Profit Margin16.66%
Solvency
Debt / Equity3.04
Quick Ratio3.80
Cash Ratio3.12
Per Share
Revenue / Share$121.63
FCF / Share-$10.85
PE Ratio8.05