Enterprise Valuation (TTM)
Enterprise Value$208.64M
EV / Sales0.00
EV / EBITDA-3.32
EV / Operating Cash Flow-3.31
EV / Free Cash Flow-3.31
Return Metrics (TTM)
Return on Equity (ROE)-38.70%
Return on Assets (ROA)-32.99%
Return on Invested Capital (ROIC)-38.02%
Return on Capital Employed (ROCE)-38.28%
Yield Metrics
Earnings Yield-37.70%
Free Cash Flow Yield-28.62%
Balance Sheet Strength
Net Debt / EBITDA0.19
Current Ratio15.69
Working Capital$131.07M
Tangible Asset Value$175.30M
Net Current Asset Value$129.28M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding16347.94
Operating Cycle (Days)0.00
Cash Conversion Cycle-16347.94
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.08%
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 / Equity0.02
Quick Ratio14.58
Cash Ratio4.54
Per Share
Revenue / Share$0.00
FCF / Share-$1.32
PE Ratio-3.98