Enterprise Valuation (TTM)
Enterprise Value$673.43M
EV / Sales0.00
EV / EBITDA-43.06
EV / Operating Cash Flow-67.26
EV / Free Cash Flow-67.26
Return Metrics (TTM)
Return on Equity (ROE)-12.84%
Return on Assets (ROA)-10.86%
Return on Invested Capital (ROIC)-13.80%
Return on Capital Employed (ROCE)-13.80%
Yield Metrics
Earnings Yield-1.62%
Free Cash Flow Yield-1.38%
Balance Sheet Strength
Net Debt / EBITDA3.35
Current Ratio56.04
Working Capital$135.29M
Tangible Asset Value$135.39M
Net Current Asset Value$135.15M
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-0.00%
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 Ratio51.35
Cash Ratio22.61
Per Share
Revenue / Share$0.00
FCF / Share-$1.65
PE Ratio-35.30