Enterprise Valuation (TTM)
Enterprise Value$314.75M
EV / Sales0.00
EV / EBITDA-1.62
EV / Operating Cash Flow-1.75
EV / Free Cash Flow-1.75
Return Metrics (TTM)
Return on Equity (ROE)-70.79%
Return on Assets (ROA)-73.36%
Return on Invested Capital (ROIC)-81.81%
Return on Capital Employed (ROCE)-82.73%
Yield Metrics
Earnings Yield-60.04%
Free Cash Flow Yield-52.94%
Balance Sheet Strength
Net Debt / EBITDA0.13
Current Ratio6.12
Working Capital$125.36M
Tangible Asset Value$173.74M
Net Current Asset Value$102.46M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding718.26
Operating Cycle (Days)0.00
Cash Conversion Cycle-718.26
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.09%
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 / Equity0.09
Quick Ratio6.38
Cash Ratio2.57
Per Share
Revenue / Share$0.00
FCF / Share-$1.71
PE Ratio-1.75