Enterprise Valuation (TTM)
Enterprise Value$4.32B
EV / Sales0.00
EV / EBITDA-19.71
EV / Operating Cash Flow-23.62
EV / Free Cash Flow-23.62
Return Metrics (TTM)
Return on Equity (ROE)-21.79%
Return on Assets (ROA)-22.16%
Return on Invested Capital (ROIC)-26.28%
Return on Capital Employed (ROCE)-26.31%
Yield Metrics
Earnings Yield-4.97%
Free Cash Flow Yield-4.07%
Balance Sheet Strength
Net Debt / EBITDA0.80
Current Ratio15.83
Working Capital$706.88M
Tangible Asset Value$957.64M
Net Current Asset Value$706.60M
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 Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.05
Quick Ratio19.38
Cash Ratio8.56
Per Share
Revenue / Share$0.00
FCF / Share-$3.44
PE Ratio-7.42