Enterprise Valuation (TTM)
Enterprise Value$1.20B
EV / Sales0.00
EV / EBITDA-24.55
EV / Operating Cash Flow-28.64
EV / Free Cash Flow-28.63
Return Metrics (TTM)
Return on Equity (ROE)-17.09%
Return on Assets (ROA)-17.10%
Return on Invested Capital (ROIC)-20.13%
Return on Capital Employed (ROCE)-20.14%
Yield Metrics
Earnings Yield-3.73%
Free Cash Flow Yield-3.40%
Balance Sheet Strength
Net Debt / EBITDA0.64
Current Ratio24.68
Working Capital$239.01M
Tangible Asset Value$259.19M
Net Current Asset Value$239.00M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding48210.42
Operating Cycle (Days)0.00
Cash Conversion Cycle-48210.42
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.04%
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 / Equity0.00
Quick Ratio30.18
Cash Ratio3.42
Per Share
Revenue / Share$0.00
FCF / Share-$3.05
PE Ratio-7.02