Enterprise Valuation (TTM)
Enterprise Value$8.05B
EV / Sales0.00
EV / EBITDA-24.65
EV / Operating Cash Flow-28.46
EV / Free Cash Flow-28.44
Return Metrics (TTM)
Return on Equity (ROE)-43.02%
Return on Assets (ROA)-22.36%
Return on Invested Capital (ROIC)-25.32%
Return on Capital Employed (ROCE)-25.34%
Yield Metrics
Earnings Yield-3.67%
Free Cash Flow Yield-3.30%
Balance Sheet Strength
Net Debt / EBITDA1.64
Current Ratio15.88
Working Capital$747.53M
Tangible Asset Value$1.41B
Net Current Asset Value$747.53M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding55.11
Operating Cycle (Days)0.00
Cash Conversion Cycle-55.11
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.06%
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 Ratio10.22
Cash Ratio5.98
Per Share
Revenue / Share$0.00
FCF / Share-$11.07
PE Ratio-21.86