Enterprise Valuation (TTM)
Enterprise Value$2.59B
EV / Sales0.00
EV / EBITDA-12.88
EV / Operating Cash Flow-17.62
EV / Free Cash Flow-17.48
Return Metrics (TTM)
Return on Equity (ROE)-253.85%
Return on Assets (ROA)-75.38%
Return on Invested Capital (ROIC)-87.69%
Return on Capital Employed (ROCE)-91.68%
Yield Metrics
Earnings Yield-8.97%
Free Cash Flow Yield-5.69%
Balance Sheet Strength
Net Debt / EBITDA0.07
Current Ratio3.54
Working Capital$125.69M
Tangible Asset Value$112.10M
Net Current Asset Value-$18.65M
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-0.80%
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 / Equity1.01
Quick Ratio4.72
Cash Ratio4.61
Per Share
Revenue / Share$0.00
FCF / Share-$2.57
PE Ratio-6.47