Enterprise Valuation (TTM)
Enterprise Value$5.71B
EV / Sales0.00
EV / EBITDA-1.60
EV / Operating Cash Flow-15.57
EV / Free Cash Flow-23.04
Return Metrics (TTM)
Return on Equity (ROE)-86.00%
Return on Assets (ROA)-92.36%
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)-0.46%
Yield Metrics
Earnings Yield-107.77%
Free Cash Flow Yield-5.07%
Balance Sheet Strength
Net Debt / EBITDA-0.23
Current Ratio0.09
Working Capital-$804.00M
Tangible Asset Value$3.75B
Net Current Asset Value-$1.86B
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-32.43%
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 / Equity0.31
Quick Ratio0.10
Cash Ratio0.06
Per Share
Revenue / Share$0.00
FCF / Share-$2.29
PE Ratio-2.58