Enterprise Valuation (TTM)
Enterprise Value$685.00M
EV / Sales0.00
EV / EBITDA-3.54
EV / Operating Cash Flow-3.74
EV / Free Cash Flow-3.74
Return Metrics (TTM)
Return on Equity (ROE)-101.19%
Return on Assets (ROA)-74.74%
Return on Invested Capital (ROIC)-89.17%
Return on Capital Employed (ROCE)-90.35%
Yield Metrics
Earnings Yield-19.86%
Free Cash Flow Yield-21.94%
Balance Sheet Strength
Net Debt / EBITDA0.77
Current Ratio6.35
Working Capital$192.33M
Tangible Asset Value$204.53M
Net Current Asset Value$169.91M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding3363.87
Operating Cycle (Days)0.00
Cash Conversion Cycle-3363.87
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.03%
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 / Equity0.12
Quick Ratio5.68
Cash Ratio3.80
Per Share
Revenue / Share$0.00
FCF / Share-$1.20
PE Ratio-3.75