Enterprise Valuation (TTM)
Enterprise Value$275.28M
EV / Sales0.00
EV / EBITDA-2.62
EV / Operating Cash Flow-34.19
EV / Free Cash Flow-34.05
Return Metrics (TTM)
Return on Equity (ROE)-27.21%
Return on Assets (ROA)-24.87%
Return on Invested Capital (ROIC)-3.33%
Return on Capital Employed (ROCE)-4.75%
Yield Metrics
Earnings Yield-25.96%
Free Cash Flow Yield-2.64%
Balance Sheet Strength
Net Debt / EBITDA0.29
Current Ratio23.23
Working Capital$31.39M
Tangible Asset Value$241.26M
Net Current Asset Value-$22.43M
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-0.43%
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 Ratio10.52
Cash Ratio9.65
Per Share
Revenue / Share$0.00
FCF / Share-$0.10
PE Ratio-26.27