Enterprise Valuation (TTM)
Enterprise Value$750.69M
EV / Sales0.00
EV / EBITDA-10.86
EV / Operating Cash Flow-13.90
EV / Free Cash Flow-13.87
Return Metrics (TTM)
Return on Equity (ROE)-33.07%
Return on Assets (ROA)-30.25%
Return on Invested Capital (ROIC)-35.67%
Return on Capital Employed (ROCE)-35.76%
Yield Metrics
Earnings Yield-9.32%
Free Cash Flow Yield-7.11%
Balance Sheet Strength
Net Debt / EBITDA0.15
Current Ratio22.28
Working Capital$216.86M
Tangible Asset Value$218.05M
Net Current Asset Value$214.66M
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-0.22%
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 / Equity0.01
Quick Ratio17.14
Cash Ratio1.29
Per Share
Revenue / Share$0.00
FCF / Share-$0.95
PE Ratio-7.69