Enterprise Valuation (TTM)
Enterprise Value$5.32B
EV / Sales0.00
EV / EBITDA-40.22
EV / Operating Cash Flow-51.41
EV / Free Cash Flow-51.41
Return Metrics (TTM)
Return on Equity (ROE)-37.30%
Return on Assets (ROA)-25.53%
Return on Invested Capital (ROIC)-33.29%
Return on Capital Employed (ROCE)-33.41%
Yield Metrics
Earnings Yield-3.85%
Free Cash Flow Yield-1.84%
Balance Sheet Strength
Net Debt / EBITDA2.20
Current Ratio4.62
Working Capital$346.98M
Tangible Asset Value$422.39M
Net Current Asset Value$346.56M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding16.82
Operating Cycle (Days)0.00
Cash Conversion Cycle-16.82
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-13811.92%
Net Profit Margin-13319.76%
Solvency
Debt / Equity0.02
Quick Ratio4.25
Cash Ratio3.83
Per Share
Revenue / Share$0.20
FCF / Share-$27.82
PE Ratio-1.00