Enterprise Valuation (TTM)
Enterprise Value$3.58B
EV / Sales0.00
EV / EBITDA-6.70
EV / Operating Cash Flow-8.56
EV / Free Cash Flow-8.56
Return Metrics (TTM)
Return on Equity (ROE)-94.56%
Return on Assets (ROA)-102.47%
Return on Invested Capital (ROIC)-135.79%
Return on Capital Employed (ROCE)-135.85%
Yield Metrics
Earnings Yield-14.54%
Free Cash Flow Yield-11.30%
Balance Sheet Strength
Net Debt / EBITDA0.23
Current Ratio4.72
Working Capital$407.91M
Tangible Asset Value$408.32M
Net Current Asset Value$403.98M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding121102.79
Operating Cycle (Days)0.00
Cash Conversion Cycle-121102.79
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 / Equity0.00
Quick Ratio9.33
Cash Ratio2.16
Per Share
Revenue / Share$0.00
FCF / Share-$2.47
PE Ratio-11.03