Enterprise Valuation (TTM)
Enterprise Value-$8.48M
EV / Sales0.00
EV / EBITDA0.85
EV / Operating Cash Flow1.09
EV / Free Cash Flow0.55
Return Metrics (TTM)
Return on Equity (ROE)-22.20%
Return on Assets (ROA)-11.95%
Return on Invested Capital (ROIC)-28.39%
Return on Capital Employed (ROCE)-28.61%
Yield Metrics
Earnings Yield-30.73%
Free Cash Flow Yield-34.05%
Balance Sheet Strength
Net Debt / EBITDA5.40
Current Ratio35.93
Working Capital$53.79M
Tangible Asset Value$54.41M
Net Current Asset Value$53.76M
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-98.27%
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 Ratio27.58
Cash Ratio27.25
Per Share
Revenue / Share$0.00
FCF / Share-$0.93
PE Ratio-2.61