Enterprise Valuation (TTM)
Enterprise Value$6.30B
EV / Sales0.00
EV / EBITDA-23.26
EV / Operating Cash Flow-69.01
EV / Free Cash Flow-68.94
Return Metrics (TTM)
Return on Equity (ROE)-77.01%
Return on Assets (ROA)-60.06%
Return on Invested Capital (ROIC)-32.56%
Return on Capital Employed (ROCE)-32.95%
Yield Metrics
Earnings Yield-5.02%
Free Cash Flow Yield-1.45%
Balance Sheet Strength
Net Debt / EBITDA0.00
Current Ratio9.52
Working Capital$227.12M
Tangible Asset Value$393.53M
Net Current Asset Value$186.08M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding538.54
Operating Cycle (Days)0.00
Cash Conversion Cycle-538.54
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.09%
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 / Equity0.14
Quick Ratio10.04
Cash Ratio2.59
Per Share
Revenue / Share$0.00
FCF / Share-$0.34
PE Ratio-8.45