Enterprise Valuation (TTM)
Enterprise Value$5.44B
EV / Sales0.00
EV / EBITDA-13.61
EV / Operating Cash Flow-17.93
EV / Free Cash Flow-17.91
Return Metrics (TTM)
Return on Equity (ROE)-163.52%
Return on Assets (ROA)-76.36%
Return on Invested Capital (ROIC)-85.03%
Return on Capital Employed (ROCE)-86.11%
Yield Metrics
Earnings Yield-6.79%
Free Cash Flow Yield-5.36%
Balance Sheet Strength
Net Debt / EBITDA0.56
Current Ratio8.64
Working Capital$455.64M
Tangible Asset Value$276.01M
Net Current Asset Value$256.04M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding34.29
Operating Cycle (Days)0.00
Cash Conversion Cycle-34.29
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.13%
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 / Equity0.44
Quick Ratio6.95
Cash Ratio5.84
Per Share
Revenue / Share$0.00
FCF / Share-$2.62
PE Ratio-13.39