Enterprise Valuation (TTM)
Enterprise Value$298.59M
EV / Sales0.00
EV / EBITDA-4.45
EV / Operating Cash Flow-5.61
EV / Free Cash Flow-5.60
Return Metrics (TTM)
Return on Equity (ROE)-39.75%
Return on Assets (ROA)-33.23%
Return on Invested Capital (ROIC)-38.30%
Return on Capital Employed (ROCE)-38.57%
Yield Metrics
Earnings Yield-19.15%
Free Cash Flow Yield-15.49%
Balance Sheet Strength
Net Debt / EBITDA0.68
Current Ratio19.04
Working Capital$185.41M
Tangible Asset Value$186.47M
Net Current Asset Value$176.99M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding448.09
Operating Cycle (Days)0.00
Cash Conversion Cycle-448.09
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.17%
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 / Equity0.05
Quick Ratio15.02
Cash Ratio2.19
Per Share
Revenue / Share$0.00
FCF / Share-$0.31
PE Ratio-12.79