Enterprise Valuation (TTM)
Enterprise Value$6.21B
EV / Sales0.00
EV / EBITDA-23.84
EV / Operating Cash Flow-29.75
EV / Free Cash Flow-29.70
Return Metrics (TTM)
Return on Equity (ROE)-60.37%
Return on Assets (ROA)-39.05%
Return on Invested Capital (ROIC)-42.41%
Return on Capital Employed (ROCE)-42.41%
Yield Metrics
Earnings Yield-4.03%
Free Cash Flow Yield-3.34%
Balance Sheet Strength
Net Debt / EBITDA0.21
Current Ratio9.53
Working Capital$312.11M
Tangible Asset Value$487.35M
Net Current Asset Value$194.26M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding16304.22
Operating Cycle (Days)0.00
Cash Conversion Cycle-16304.22
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.18%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-1384.61%
Net Profit Margin-1316.88%
Solvency
Debt / Equity0.01
Quick Ratio8.57
Cash Ratio1.43
Per Share
Revenue / Share$0.11
FCF / Share-$1.43
PE Ratio-17.13