Enterprise Valuation (TTM)
Enterprise Value-$3.21M
EV / Sales0.00
EV / EBITDA0.00
EV / Operating Cash Flow0.02
EV / Free Cash Flow0.02
Return Metrics (TTM)
Return on Equity (ROE)-160.47%
Return on Assets (ROA)-86.41%
Return on Invested Capital (ROIC)-47.87%
Return on Capital Employed (ROCE)-48.15%
Yield Metrics
Earnings Yield-384.15%
Free Cash Flow Yield-145.26%
Balance Sheet Strength
Net Debt / EBITDA0.10
Current Ratio23.82
Working Capital$298.00M
Tangible Asset Value$338.82M
Net Current Asset Value$286.12M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding2.86
Operating Cycle (Days)0.00
Cash Conversion Cycle-2.86
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-21.17%
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 / Equity0.02
Quick Ratio7.24
Cash Ratio4.20
Per Share
Revenue / Share$0.00
FCF / Share-$1.95
PE Ratio-0.31