Enterprise Valuation (TTM)
Enterprise Value$82.34M
EV / Sales0.00
EV / EBITDA-1.18
EV / Operating Cash Flow-1.34
EV / Free Cash Flow-1.33
Return Metrics (TTM)
Return on Equity (ROE)-61.71%
Return on Assets (ROA)-70.87%
Return on Invested Capital (ROIC)-85.57%
Return on Capital Employed (ROCE)-85.90%
Yield Metrics
Earnings Yield-48.53%
Free Cash Flow Yield-42.75%
Balance Sheet Strength
Net Debt / EBITDA0.89
Current Ratio8.06
Working Capital$81.98M
Tangible Asset Value$86.99M
Net Current Asset Value$81.98M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.15%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.00
Quick Ratio10.61
Cash Ratio4.46
Per Share
Revenue / Share$0.00
FCF / Share-$2.49
PE Ratio-4.97