Enterprise Valuation (TTM)
Enterprise Value$1.09B
EV / Sales0.00
EV / EBITDA-8.15
EV / Operating Cash Flow-9.86
EV / Free Cash Flow-9.81
Return Metrics (TTM)
Return on Equity (ROE)-35.33%
Return on Assets (ROA)-30.96%
Return on Invested Capital (ROIC)-35.50%
Return on Capital Employed (ROCE)-35.78%
Yield Metrics
Earnings Yield-11.58%
Free Cash Flow Yield-9.72%
Balance Sheet Strength
Net Debt / EBITDA0.40
Current Ratio16.33
Working Capital$272.46M
Tangible Asset Value$415.56M
Net Current Asset Value$269.03M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding3302.11
Operating Cycle (Days)0.00
Cash Conversion Cycle-3302.11
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.44%
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 / Equity0.03
Quick Ratio14.13
Cash Ratio2.24
Per Share
Revenue / Share$0.00
FCF / Share-$1.30
PE Ratio-5.56