Enterprise Valuation (TTM)
Enterprise Value$150.53M
EV / Sales0.00
EV / EBITDA-1.73
EV / Operating Cash Flow-2.29
EV / Free Cash Flow-2.28
Return Metrics (TTM)
Return on Equity (ROE)-28.54%
Return on Assets (ROA)-26.24%
Return on Invested Capital (ROIC)-30.38%
Return on Capital Employed (ROCE)-30.62%
Yield Metrics
Earnings Yield-31.13%
Free Cash Flow Yield-34.14%
Balance Sheet Strength
Net Debt / EBITDA0.50
Current Ratio31.35
Working Capital$312.55M
Tangible Asset Value$310.70M
Net Current Asset Value$309.60M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding87.21
Operating Cycle (Days)0.00
Cash Conversion Cycle-87.21
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.55%
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 Ratio27.40
Cash Ratio15.14
Per Share
Revenue / Share$0.00
FCF / Share-$0.95
PE Ratio-9.58