Enterprise Valuation (TTM)
Enterprise Value$2.03B
EV / Sales0.00
EV / EBITDA-13.78
EV / Operating Cash Flow-16.90
EV / Free Cash Flow-16.88
Return Metrics (TTM)
Return on Equity (ROE)-55.69%
Return on Assets (ROA)-51.13%
Return on Invested Capital (ROIC)-57.13%
Return on Capital Employed (ROCE)-57.37%
Yield Metrics
Earnings Yield-6.68%
Free Cash Flow Yield-5.34%
Balance Sheet Strength
Net Debt / EBITDA1.51
Current Ratio17.85
Working Capital$269.06M
Tangible Asset Value$273.16M
Net Current Asset Value$264.58M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding63.76
Operating Cycle (Days)0.00
Cash Conversion Cycle-63.76
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.11%
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 / Equity0.02
Quick Ratio14.27
Cash Ratio9.99
Per Share
Revenue / Share$0.00
FCF / Share-$1.31
PE Ratio-7.90