Enterprise Valuation (TTM)
Enterprise Value$3.31B
EV / Sales0.00
EV / EBITDA-6.70
EV / Operating Cash Flow-8.02
EV / Free Cash Flow-7.89
Return Metrics (TTM)
Return on Equity (ROE)-52.20%
Return on Assets (ROA)-40.13%
Return on Invested Capital (ROIC)-46.93%
Return on Capital Employed (ROCE)-47.33%
Yield Metrics
Earnings Yield-11.82%
Free Cash Flow Yield-11.47%
Balance Sheet Strength
Net Debt / EBITDA0.70
Current Ratio9.28
Working Capital$912.60M
Tangible Asset Value$890.10M
Net Current Asset Value$682.83M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding2580.76
Operating Cycle (Days)0.00
Cash Conversion Cycle-2580.76
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-1.67%
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 / Equity0.04
Quick Ratio9.16
Cash Ratio2.09
Per Share
Revenue / Share$0.00
FCF / Share-$2.41
PE Ratio-5.56