Enterprise Valuation (TTM)
Enterprise Value$336.96M
EV / Sales0.00
EV / EBITDA-9.62
EV / Operating Cash Flow-10.85
EV / Free Cash Flow-10.84
Return Metrics (TTM)
Return on Equity (ROE)-77.09%
Return on Assets (ROA)-66.13%
Return on Invested Capital (ROIC)-77.42%
Return on Capital Employed (ROCE)-77.61%
Yield Metrics
Earnings Yield-10.29%
Free Cash Flow Yield-9.10%
Balance Sheet Strength
Net Debt / EBITDA0.13
Current Ratio9.11
Working Capital$46.62M
Tangible Asset Value$47.23M
Net Current Asset Value$46.52M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.12%
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 / Equity0.00
Quick Ratio11.81
Cash Ratio3.05
Per Share
Revenue / Share$0.00
FCF / Share-$0.62
PE Ratio-11.37