Enterprise Valuation (TTM)
Enterprise Value$941.36M
EV / Sales0.00
EV / EBITDA-4.26
EV / Operating Cash Flow-5.27
EV / Free Cash Flow-5.27
Return Metrics (TTM)
Return on Equity (ROE)-51.45%
Return on Assets (ROA)-54.85%
Return on Invested Capital (ROIC)-65.21%
Return on Capital Employed (ROCE)-65.34%
Yield Metrics
Earnings Yield-22.63%
Free Cash Flow Yield-17.62%
Balance Sheet Strength
Net Debt / EBITDA0.33
Current Ratio10.28
Working Capital$326.25M
Tangible Asset Value$366.17M
Net Current Asset Value$324.60M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding11592.22
Operating Cycle (Days)0.00
Cash Conversion Cycle-11592.22
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.01%
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 / Equity0.01
Quick Ratio10.25
Cash Ratio2.34
Per Share
Revenue / Share$0.00
FCF / Share-$2.98
PE Ratio-2.78