Enterprise Valuation (TTM)
Enterprise Value$1.11B
EV / Sales0.00
EV / EBITDA-8.59
EV / Operating Cash Flow-10.39
EV / Free Cash Flow-10.38
Return Metrics (TTM)
Return on Equity (ROE)-87.19%
Return on Assets (ROA)-58.42%
Return on Invested Capital (ROIC)-65.06%
Return on Capital Employed (ROCE)-65.07%
Yield Metrics
Earnings Yield-9.36%
Free Cash Flow Yield-9.56%
Balance Sheet Strength
Net Debt / EBITDA0.07
Current Ratio13.47
Working Capital$193.73M
Tangible Asset Value$164.68M
Net Current Asset Value$163.66M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding77.84
Operating Cycle (Days)0.00
Cash Conversion Cycle-77.84
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.07%
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 / Equity0.15
Quick Ratio11.85
Cash Ratio1.63
Per Share
Revenue / Share$0.00
FCF / Share-$0.45
PE Ratio-11.38