Enterprise Valuation (TTM)
Enterprise Value$1.16B
EV / Sales0.00
EV / EBITDA-7.41
EV / Operating Cash Flow-10.00
EV / Free Cash Flow-9.97
Return Metrics (TTM)
Return on Equity (ROE)-35.89%
Return on Assets (ROA)-28.42%
Return on Invested Capital (ROIC)-33.77%
Return on Capital Employed (ROCE)-33.85%
Yield Metrics
Earnings Yield-9.56%
Free Cash Flow Yield-7.85%
Balance Sheet Strength
Net Debt / EBITDA2.05
Current Ratio13.85
Working Capital$505.57M
Tangible Asset Value$513.96M
Net Current Asset Value$505.27M
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-0.29%
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 Ratio14.58
Cash Ratio3.34
Per Share
Revenue / Share$0.00
FCF / Share-$1.96
PE Ratio-6.68