Enterprise Valuation (TTM)
Enterprise Value$187.65M
EV / Sales0.00
EV / EBITDA-8.63
EV / Operating Cash Flow-14.68
EV / Free Cash Flow-14.68
Return Metrics (TTM)
Return on Equity (ROE)-941.06%
Return on Assets (ROA)-207.10%
Return on Invested Capital (ROIC)-415.38%
Return on Capital Employed (ROCE)-415.38%
Yield Metrics
Earnings Yield-11.06%
Free Cash Flow Yield-6.45%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio2.01
Working Capital$5.27M
Tangible Asset Value$5.27M
Net Current Asset Value$5.27M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding1.88M
Operating Cycle (Days)0.00
Cash Conversion Cycle-1.88M
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
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 / Equity0.00
Quick Ratio1.06
Cash Ratio1.06
Per Share
Revenue / Share$0.00
FCF / Share-$0.73
PE Ratio-14.69