Enterprise Valuation (TTM)
Enterprise Value$1.76B
EV / Sales0.00
EV / EBITDA-78.48
EV / Operating Cash Flow-62.34
EV / Free Cash Flow-62.34
Return Metrics (TTM)
Return on Equity (ROE)-47.12%
Return on Assets (ROA)-25.80%
Return on Invested Capital (ROIC)-29.06%
Return on Capital Employed (ROCE)-29.21%
Yield Metrics
Earnings Yield-1.71%
Free Cash Flow Yield-1.51%
Balance Sheet Strength
Net Debt / EBITDA4.75
Current Ratio17.22
Working Capital$104.71M
Tangible Asset Value$105.50M
Net Current Asset Value$104.40M
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 / Equity0.01
Quick Ratio10.72
Cash Ratio10.25
Per Share
Revenue / Share$0.00
FCF / Share-$0.26
PE Ratio-15.08