Enterprise Valuation (TTM)
Enterprise Value$296.64M
EV / Sales0.00
EV / EBITDA-3.68
EV / Operating Cash Flow-4.54
EV / Free Cash Flow-4.52
Return Metrics (TTM)
Return on Equity (ROE)-32.33%
Return on Assets (ROA)-33.86%
Return on Invested Capital (ROIC)-39.58%
Return on Capital Employed (ROCE)-39.83%
Yield Metrics
Earnings Yield-15.87%
Free Cash Flow Yield-12.41%
Balance Sheet Strength
Net Debt / EBITDA2.88
Current Ratio18.51
Working Capital$226.93M
Tangible Asset Value$230.42M
Net Current Asset Value$223.73M
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-0.39%
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 Ratio26.63
Cash Ratio26.26
Per Share
Revenue / Share$0.00
FCF / Share-$3.29
PE Ratio-5.15