Enterprise Valuation (TTM)
Enterprise Value$6.98B
EV / Sales0.00
EV / EBITDA-26.72
EV / Operating Cash Flow-35.81
EV / Free Cash Flow-35.77
Return Metrics (TTM)
Return on Equity (ROE)-60.74%
Return on Assets (ROA)-46.07%
Return on Invested Capital (ROIC)-59.10%
Return on Capital Employed (ROCE)-59.46%
Yield Metrics
Earnings Yield-3.53%
Free Cash Flow Yield-2.63%
Balance Sheet Strength
Net Debt / EBITDA1.71
Current Ratio4.25
Working Capital$352.92M
Tangible Asset Value$240.54M
Net Current Asset Value$230.96M
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-0.10%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.03
Quick Ratio5.34
Cash Ratio5.24
Per Share
Revenue / Share$0.00
FCF / Share-$0.97
PE Ratio-13.05