Enterprise Valuation (TTM)
Enterprise Value$540.40M
EV / Sales0.00
EV / EBITDA-10.74
EV / Operating Cash Flow-11.32
EV / Free Cash Flow-11.03
Return Metrics (TTM)
Return on Equity (ROE)-60.42%
Return on Assets (ROA)-26.95%
Return on Invested Capital (ROIC)-28.89%
Return on Capital Employed (ROCE)-28.95%
Yield Metrics
Earnings Yield-8.72%
Free Cash Flow Yield-6.68%
Balance Sheet Strength
Net Debt / EBITDA3.84
Current Ratio28.05
Working Capital$190.70M
Tangible Asset Value$138.03M
Net Current Asset Value$133.86M
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-2.64%
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 / Equity0.04
Quick Ratio13.31
Cash Ratio13.31
Per Share
Revenue / Share$0.00
FCF / Share-$0.73
PE Ratio-7.85