Enterprise Valuation (TTM)
Enterprise Value$197.17M
EV / Sales0.00
EV / EBITDA-2.17
EV / Operating Cash Flow-2.26
EV / Free Cash Flow-2.23
Return Metrics (TTM)
Return on Equity (ROE)-30.90%
Return on Assets (ROA)-26.86%
Return on Invested Capital (ROIC)-32.22%
Return on Capital Employed (ROCE)-32.87%
Yield Metrics
Earnings Yield-64.39%
Free Cash Flow Yield-59.11%
Balance Sheet Strength
Net Debt / EBITDA-0.53
Current Ratio12.96
Working Capital$217.68M
Tangible Asset Value$285.86M
Net Current Asset Value$149.67M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding247.39
Operating Cycle (Days)0.00
Cash Conversion Cycle-247.39
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-1.26%
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 / Equity0.24
Quick Ratio12.69
Cash Ratio1.78
Per Share
Revenue / Share$0.00
FCF / Share-$1.22
PE Ratio-1.31