Enterprise Valuation (TTM)
Enterprise Value$259.89M
EV / Sales0.00
EV / EBITDA-3.05
EV / Operating Cash Flow-2.65
EV / Free Cash Flow-2.64
Return Metrics (TTM)
Return on Equity (ROE)-47.48%
Return on Assets (ROA)-34.95%
Return on Invested Capital (ROIC)-40.94%
Return on Capital Employed (ROCE)-41.41%
Yield Metrics
Earnings Yield-26.10%
Free Cash Flow Yield-30.35%
Balance Sheet Strength
Net Debt / EBITDA0.76
Current Ratio14.16
Working Capital$186.67M
Tangible Asset Value$231.50M
Net Current Asset Value$182.00M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding2229.44
Operating Cycle (Days)0.00
Cash Conversion Cycle-2229.44
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.44%
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 / Equity0.03
Quick Ratio11.21
Cash Ratio3.75
Per Share
Revenue / Share$0.00
FCF / Share-$1.84
PE Ratio-5.34