Enterprise Valuation (TTM)
Enterprise Value$6.65B
EV / Sales0.00
EV / EBITDA-18.97
EV / Operating Cash Flow-23.35
EV / Free Cash Flow-23.23
Return Metrics (TTM)
Return on Equity (ROE)-83.29%
Return on Assets (ROA)-39.24%
Return on Invested Capital (ROIC)-42.77%
Return on Capital Employed (ROCE)-42.84%
Yield Metrics
Earnings Yield-13.50%
Free Cash Flow Yield-4.30%
Balance Sheet Strength
Net Debt / EBITDA0.01
Current Ratio15.14
Working Capital$819.82M
Tangible Asset Value$607.69M
Net Current Asset Value$582.49M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding1437.82
Operating Cycle (Days)0.00
Cash Conversion Cycle-1437.82
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.51%
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 / Equity0.40
Quick Ratio14.23
Cash Ratio4.88
Per Share
Revenue / Share$0.00
FCF / Share-$3.93
PE Ratio-13.93