Enterprise Valuation (TTM)
Enterprise Value$862.58M
EV / Sales0.00
EV / EBITDA-4.61
EV / Operating Cash Flow-6.51
EV / Free Cash Flow-6.45
Return Metrics (TTM)
Return on Equity (ROE)-161.87%
Return on Assets (ROA)-64.77%
Return on Invested Capital (ROIC)-78.61%
Return on Capital Employed (ROCE)-82.68%
Yield Metrics
Earnings Yield-27.93%
Free Cash Flow Yield-15.34%
Balance Sheet Strength
Net Debt / EBITDA0.05
Current Ratio1.29
Working Capital$25.43M
Tangible Asset Value-$80.58M
Net Current Asset Value-$142.66M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding324.09
Operating Cycle (Days)0.00
Cash Conversion Cycle-324.09
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.82%
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 / Equity0.49
Quick Ratio1.89
Cash Ratio0.91
Per Share
Revenue / Share$0.00
FCF / Share-$0.57
PE Ratio-4.24