Enterprise Valuation (TTM)
Enterprise Value$699.63M
EV / Sales0.00
EV / EBITDA-4.36
EV / Operating Cash Flow-6.41
EV / Free Cash Flow-6.39
Return Metrics (TTM)
Return on Equity (ROE)-56.45%
Return on Assets (ROA)-43.88%
Return on Invested Capital (ROIC)-50.58%
Return on Capital Employed (ROCE)-51.74%
Yield Metrics
Earnings Yield-38.46%
Free Cash Flow Yield-16.88%
Balance Sheet Strength
Net Debt / EBITDA-0.32
Current Ratio9.65
Working Capital$244.96M
Tangible Asset Value$278.88M
Net Current Asset Value$156.21M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding23.31
Operating Cycle (Days)0.00
Cash Conversion Cycle-23.31
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.27%
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 / Equity0.28
Quick Ratio7.93
Cash Ratio1.59
Per Share
Revenue / Share$0.00
FCF / Share-$0.68
PE Ratio-1.57