Enterprise Valuation (TTM)
Enterprise Value$948.54M
EV / Sales0.00
EV / EBITDA-5.14
EV / Operating Cash Flow-6.38
EV / Free Cash Flow-6.38
Return Metrics (TTM)
Return on Equity (ROE)-45.95%
Return on Assets (ROA)-34.89%
Return on Invested Capital (ROIC)-41.66%
Return on Capital Employed (ROCE)-41.74%
Yield Metrics
Earnings Yield-15.73%
Free Cash Flow Yield-14.87%
Balance Sheet Strength
Net Debt / EBITDA0.28
Current Ratio10.88
Working Capital$466.06M
Tangible Asset Value$480.48M
Net Current Asset Value$463.06M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding4436.06
Operating Cycle (Days)0.00
Cash Conversion Cycle-4436.06
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 Ratio9.95
Cash Ratio0.93
Per Share
Revenue / Share$0.00
FCF / Share-$1.69
PE Ratio-13.37