Enterprise Valuation (TTM)
Enterprise Value$516.43M
EV / Sales0.00
EV / EBITDA-2.72
EV / Operating Cash Flow-3.01
EV / Free Cash Flow-2.99
Return Metrics (TTM)
Return on Equity (ROE)-74.45%
Return on Assets (ROA)-45.35%
Return on Invested Capital (ROIC)-49.76%
Return on Capital Employed (ROCE)-50.04%
Yield Metrics
Earnings Yield-21.67%
Free Cash Flow Yield-21.78%
Balance Sheet Strength
Net Debt / EBITDA1.46
Current Ratio13.10
Working Capital$366.50M
Tangible Asset Value$374.13M
Net Current Asset Value$348.03M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding2599.87
Operating Cycle (Days)0.00
Cash Conversion Cycle-2599.87
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.69%
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 / Equity0.12
Quick Ratio6.14
Cash Ratio1.79
Per Share
Revenue / Share$0.00
FCF / Share-$1.80
PE Ratio-2.83