Enterprise Valuation (TTM)
Enterprise Value$238.26M
EV / Sales0.00
EV / EBITDA-4.42
EV / Operating Cash Flow-6.67
EV / Free Cash Flow-6.58
Return Metrics (TTM)
Return on Equity (ROE)-41.31%
Return on Assets (ROA)-29.40%
Return on Invested Capital (ROIC)-33.17%
Return on Capital Employed (ROCE)-33.17%
Yield Metrics
Earnings Yield-23.78%
Free Cash Flow Yield-12.57%
Balance Sheet Strength
Net Debt / EBITDA0.92
Current Ratio30.14
Working Capital$166.46M
Tangible Asset Value$167.62M
Net Current Asset Value$166.46M
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-1.26%
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 Ratio21.70
Cash Ratio16.77
Per Share
Revenue / Share$0.00
FCF / Share-$0.28
PE Ratio-4.18