Enterprise Valuation (TTM)
Enterprise Value$1.57B
EV / Sales0.00
EV / EBITDA-4.95
EV / Operating Cash Flow-45.94
EV / Free Cash Flow-45.66
Return Metrics (TTM)
Return on Equity (ROE)6542.67%
Return on Assets (ROA)-173.01%
Return on Invested Capital (ROIC)-121.58%
Return on Capital Employed (ROCE)-121.58%
Yield Metrics
Earnings Yield-27.91%
Free Cash Flow Yield-2.23%
Balance Sheet Strength
Net Debt / EBITDA-0.08
Current Ratio2.17
Working Capital$66.23M
Tangible Asset Value-$27.35M
Net Current Asset Value-$89.44M
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-0.62%
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 / Equity0.00
Quick Ratio1.98
Cash Ratio1.98
Per Share
Revenue / Share$0.00
FCF / Share-$0.11
PE Ratio-7.43