Enterprise Valuation (TTM)
Enterprise Value-$39.07M
EV / Sales0.00
EV / EBITDA0.86
EV / Operating Cash Flow1.13
EV / Free Cash Flow1.13
Return Metrics (TTM)
Return on Equity (ROE)16.41%
Return on Assets (ROA)15.43%
Return on Invested Capital (ROIC)20.42%
Return on Capital Employed (ROCE)20.48%
Yield Metrics
Earnings Yield20.25%
Free Cash Flow Yield-14.22%
Balance Sheet Strength
Net Debt / EBITDA6.21
Current Ratio40.87
Working Capital$283.43M
Tangible Asset Value$285.15M
Net Current Asset Value$281.08M
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-0.03%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.01
Quick Ratio40.87
Cash Ratio40.10
Per Share
Revenue / Share$0.00
FCF / Share-$0.83
PE Ratio9.44