Enterprise Valuation (TTM)
Enterprise Value$4.11B
EV / Sales0.00
EV / EBITDA-23.33
EV / Operating Cash Flow-27.65
EV / Free Cash Flow-27.61
Return Metrics (TTM)
Return on Equity (ROE)-32.55%
Return on Assets (ROA)-33.94%
Return on Invested Capital (ROIC)-40.15%
Return on Capital Employed (ROCE)-40.24%
Yield Metrics
Earnings Yield-4.28%
Free Cash Flow Yield-3.60%
Balance Sheet Strength
Net Debt / EBITDA0.17
Current Ratio22.61
Working Capital$487.25M
Tangible Asset Value$493.20M
Net Current Asset Value$484.47M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding4511.77
Operating Cycle (Days)0.00
Cash Conversion Cycle-4511.77
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.15%
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 Ratio19.85
Cash Ratio2.23
Per Share
Revenue / Share$0.00
FCF / Share-$1.40
PE Ratio-15.23