Enterprise Valuation (TTM)
Enterprise Value$9.71B
EV / Sales0.00
EV / EBITDA-11.34
EV / Operating Cash Flow-23.95
EV / Free Cash Flow-23.87
Return Metrics (TTM)
Return on Equity (ROE)-204.33%
Return on Assets (ROA)-113.81%
Return on Invested Capital (ROIC)-134.14%
Return on Capital Employed (ROCE)-134.87%
Yield Metrics
Earnings Yield-8.45%
Free Cash Flow Yield-4.02%
Balance Sheet Strength
Net Debt / EBITDA0.47
Current Ratio6.96
Working Capital$617.01M
Tangible Asset Value$628.01M
Net Current Asset Value$598.38M
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 Flow-0.33%
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 / Equity0.03
Quick Ratio9.87
Cash Ratio3.09
Per Share
Revenue / Share$0.00
FCF / Share-$0.32
PE Ratio-12.15