Enterprise Valuation (TTM)
Enterprise Value$138.66M
EV / Sales0.00
EV / EBITDA0.16
EV / Operating Cash Flow-1.50
EV / Free Cash Flow-1.22
Return Metrics (TTM)
Return on Equity (ROE)-59.27%
Return on Assets (ROA)-35.12%
Return on Invested Capital (ROIC)-40.00%
Return on Capital Employed (ROCE)-40.98%
Yield Metrics
Earnings Yield-51.82%
Free Cash Flow Yield-51.11%
Balance Sheet Strength
Net Debt / EBITDA-0.09
Current Ratio8.42
Working Capital$249.45M
Tangible Asset Value$278.70M
Net Current Asset Value$235.51M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding33.81
Operating Cycle (Days)0.00
Cash Conversion Cycle-33.81
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-23.03%
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 / Equity0.06
Quick Ratio9.01
Cash Ratio8.03
Per Share
Revenue / Share$0.00
FCF / Share-$1.56
PE Ratio-12.77