Enterprise Valuation (TTM)
Enterprise Value$1.08B
EV / Sales0.00
EV / EBITDA-25.45
EV / Operating Cash Flow-30.82
EV / Free Cash Flow-30.62
Return Metrics (TTM)
Return on Equity (ROE)-38.92%
Return on Assets (ROA)-17.44%
Return on Invested Capital (ROIC)-19.84%
Return on Capital Employed (ROCE)-19.88%
Yield Metrics
Earnings Yield-3.70%
Free Cash Flow Yield-3.15%
Balance Sheet Strength
Net Debt / EBITDA0.93
Current Ratio19.81
Working Capital$227.84M
Tangible Asset Value$240.68M
Net Current Asset Value$227.43M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding31171.00
Operating Cycle (Days)0.00
Cash Conversion Cycle-31171.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.66%
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 / Equity0.02
Quick Ratio6.21
Cash Ratio0.49
Per Share
Revenue / Share$0.00
FCF / Share-$0.42
PE Ratio-40.53