Enterprise Valuation (TTM)
Enterprise Value$4.05B
EV / Sales0.00
EV / EBITDA-8.17
EV / Operating Cash Flow-8.47
EV / Free Cash Flow-8.10
Return Metrics (TTM)
Return on Equity (ROE)-64.30%
Return on Assets (ROA)-52.25%
Return on Invested Capital (ROIC)-58.28%
Return on Capital Employed (ROCE)-58.62%
Yield Metrics
Earnings Yield-12.47%
Free Cash Flow Yield-10.62%
Balance Sheet Strength
Net Debt / EBITDA1.32
Current Ratio12.02
Working Capital$859.86M
Tangible Asset Value$702.15M
Net Current Asset Value$646.03M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding8514.10
Operating Cycle (Days)0.00
Cash Conversion Cycle-8514.10
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-4.48%
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 Ratio22.25
Cash Ratio17.65
Per Share
Revenue / Share$0.00
FCF / Share-$3.15
PE Ratio-5.64