Enterprise Valuation (TTM)
Enterprise Value$986.36M
EV / Sales0.00
EV / EBITDA-4.31
EV / Operating Cash Flow-4.84
EV / Free Cash Flow-4.64
Return Metrics (TTM)
Return on Equity (ROE)-258.98%
Return on Assets (ROA)-50.44%
Return on Invested Capital (ROIC)-65.09%
Return on Capital Employed (ROCE)-65.70%
Yield Metrics
Earnings Yield-30.23%
Free Cash Flow Yield-26.32%
Balance Sheet Strength
Net Debt / EBITDA-0.78
Current Ratio3.80
Working Capital$336.42M
Tangible Asset Value$56.05M
Net Current Asset Value$28.52M
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-4.41%
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 / Equity1.45
Quick Ratio3.29
Cash Ratio0.83
Per Share
Revenue / Share$0.00
FCF / Share-$0.54
PE Ratio-5.70