Enterprise Valuation (TTM)
Enterprise Value$132.35M
EV / Sales0.00
EV / EBITDA-4.38
EV / Operating Cash Flow-4.85
EV / Free Cash Flow-4.83
Return Metrics (TTM)
Return on Equity (ROE)-153.99%
Return on Assets (ROA)-104.13%
Return on Invested Capital (ROIC)-135.50%
Return on Capital Employed (ROCE)-136.68%
Yield Metrics
Earnings Yield-23.75%
Free Cash Flow Yield-19.82%
Balance Sheet Strength
Net Debt / EBITDA0.19
Current Ratio1.15
Working Capital$915379.00
Tangible Asset Value$1.18M
Net Current Asset Value$467385.00
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding61489.62
Operating Cycle (Days)0.00
Cash Conversion Cycle-61489.62
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.30%
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 / Equity0.03
Quick Ratio0.78
Cash Ratio0.61
Per Share
Revenue / Share$0.00
FCF / Share-$0.58
PE Ratio-1.20