Enterprise Valuation (TTM)
Enterprise Value$1.79B
EV / Sales0.00
EV / EBITDA-48.92
EV / Operating Cash Flow-61.45
EV / Free Cash Flow-61.45
Return Metrics (TTM)
Return on Equity (ROE)-56.87%
Return on Assets (ROA)-18.69%
Return on Invested Capital (ROIC)-17.89%
Return on Capital Employed (ROCE)-17.90%
Yield Metrics
Earnings Yield-2.71%
Free Cash Flow Yield-1.46%
Balance Sheet Strength
Net Debt / EBITDA5.63
Current Ratio28.88
Working Capital$254.12M
Tangible Asset Value$232.31M
Net Current Asset Value$231.78M
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 / Equity0.02
Quick Ratio5.20
Cash Ratio5.11
Per Share
Revenue / Share$0.00
FCF / Share-$2.22
PE Ratio-28.21