Enterprise Valuation (TTM)
Enterprise Value$73.94M
EV / Sales0.00
EV / EBITDA-4.64
EV / Operating Cash Flow-4.69
EV / Free Cash Flow-4.69
Return Metrics (TTM)
Return on Equity (ROE)-12.59%
Return on Assets (ROA)-9.66%
Return on Invested Capital (ROIC)-11.84%
Return on Capital Employed (ROCE)-11.84%
Yield Metrics
Earnings Yield-8.01%
Free Cash Flow Yield-5.44%
Balance Sheet Strength
Net Debt / EBITDA13.52
Current Ratio168.12
Working Capital$215.85M
Tangible Asset Value$217.52M
Net Current Asset Value$215.85M
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-0.03%
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 Ratio239.04
Cash Ratio238.20
Per Share
Revenue / Share$0.00
FCF / Share-$0.58
PE Ratio-15.80