Enterprise Valuation (TTM)
Enterprise Value$23822.00
EV / Sales0.00
EV / EBITDA-0.00
EV / Operating Cash Flow-0.00
EV / Free Cash Flow-0.00
Return Metrics (TTM)
Return on Equity (ROE)-64.17%
Return on Assets (ROA)-59.80%
Return on Invested Capital (ROIC)-200.59%
Return on Capital Employed (ROCE)-202.25%
Yield Metrics
Earnings Yield-78.37%
Free Cash Flow Yield-125.20%
Balance Sheet Strength
Net Debt / EBITDA1.28
Current Ratio2.25
Working Capital$14.07M
Tangible Asset Value$14.20M
Net Current Asset Value$14.01M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding35878.72
Operating Cycle (Days)0.00
Cash Conversion Cycle-35878.72
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
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 Ratio2.86
Cash Ratio1.88
Per Share
Revenue / Share$0.00
FCF / Share-$3.17
PE Ratio-1.75