Enterprise Valuation (TTM)
Enterprise Value$2.86B
EV / Sales0.00
EV / EBITDA-11.48
EV / Operating Cash Flow-14.47
EV / Free Cash Flow-14.47
Return Metrics (TTM)
Return on Equity (ROE)-37.17%
Return on Assets (ROA)-33.45%
Return on Invested Capital (ROIC)-38.19%
Return on Capital Employed (ROCE)-38.21%
Yield Metrics
Earnings Yield-8.25%
Free Cash Flow Yield-6.68%
Balance Sheet Strength
Net Debt / EBITDA0.39
Current Ratio24.14
Working Capital$702.40M
Tangible Asset Value$644.16M
Net Current Asset Value$641.85M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding14185.23
Operating Cycle (Days)0.00
Cash Conversion Cycle-14185.23
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.02%
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 Ratio21.94
Cash Ratio2.49
Per Share
Revenue / Share$0.00
FCF / Share-$5.14
PE Ratio-13.21