Enterprise Valuation (TTM)
Enterprise Value$545.93M
EV / Sales0.00
EV / EBITDA-19.46
EV / Operating Cash Flow-29.76
EV / Free Cash Flow-29.76
Return Metrics (TTM)
Return on Equity (ROE)-147.78%
Return on Assets (ROA)-106.94%
Return on Invested Capital (ROIC)-198.78%
Return on Capital Employed (ROCE)-198.78%
Yield Metrics
Earnings Yield-5.39%
Free Cash Flow Yield-3.21%
Balance Sheet Strength
Net Debt / EBITDA0.90
Current Ratio2.27
Working Capital$14.22M
Tangible Asset Value$14.22M
Net Current Asset Value$14.22M
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 Flow0.00%
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 Ratio2.38
Cash Ratio2.38
Per Share
Revenue / Share$0.00
FCF / Share-$0.73
PE Ratio-5.72