Enterprise Valuation (TTM)
Enterprise Value$7.34B
EV / Sales0.00
EV / EBITDA-29.39
EV / Operating Cash Flow-45.25
EV / Free Cash Flow-45.21
Return Metrics (TTM)
Return on Equity (ROE)-165.19%
Return on Assets (ROA)-57.52%
Return on Invested Capital (ROIC)-45.51%
Return on Capital Employed (ROCE)-48.08%
Yield Metrics
Earnings Yield-4.55%
Free Cash Flow Yield-2.08%
Balance Sheet Strength
Net Debt / EBITDA1.89
Current Ratio8.75
Working Capital$488.22M
Tangible Asset Value$430.18M
Net Current Asset Value$422.11M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding12785.90
Operating Cycle (Days)0.00
Cash Conversion Cycle-12785.90
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.09%
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 / Equity0.10
Quick Ratio8.75
Cash Ratio8.20
Per Share
Revenue / Share$0.00
FCF / Share-$2.24
PE Ratio-24.68