Enterprise Valuation (TTM)
Enterprise Value$404.71M
EV / Sales0.00
EV / EBITDA-4.24
EV / Operating Cash Flow-4.94
EV / Free Cash Flow-4.90
Return Metrics (TTM)
Return on Equity (ROE)-37.88%
Return on Assets (ROA)-37.48%
Return on Invested Capital (ROIC)-44.78%
Return on Capital Employed (ROCE)-45.34%
Yield Metrics
Earnings Yield-13.45%
Free Cash Flow Yield-15.89%
Balance Sheet Strength
Net Debt / EBITDA1.21
Current Ratio13.08
Working Capital$227.88M
Tangible Asset Value$237.78M
Net Current Asset Value$221.39M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding44.71
Operating Cycle (Days)0.00
Cash Conversion Cycle-44.71
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.82%
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 / Equity0.04
Quick Ratio16.56
Cash Ratio6.33
Per Share
Revenue / Share$0.00
FCF / Share-$3.70
PE Ratio-4.86