Enterprise Valuation (TTM)
Enterprise Value$216.17M
EV / Sales0.65
EV / EBITDA11.92
EV / Operating Cash Flow25.48
EV / Free Cash Flow59.44
Return Metrics (TTM)
Return on Equity (ROE)3.32%
Return on Assets (ROA)1.73%
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)2.77%
Yield Metrics
Earnings Yield3.33%
Free Cash Flow Yield2.21%
Balance Sheet Strength
Net Debt / EBITDA2.86
Current Ratio1.97
Working Capital$68.31M
Tangible Asset Value$149.93M
Net Current Asset Value-$14.59M
Working Capital Efficiency
Days Sales Outstanding14.22
Days Payables Outstanding30.29
Operating Cycle (Days)176.46
Cash Conversion Cycle146.16
Capital Allocation
CapEx / Revenue1.46%
CapEx / Operating Cash Flow57.13%
R&D / Revenue0.00%
SG&A / Revenue53.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-29
Margins
Gross Profit Margin56.28%
Operating Margin2.33%
Net Profit Margin1.82%
Solvency
Debt / Equity0.54
Quick Ratio1.09
Cash Ratio0.54
Per Share
Revenue / Share$38.63
FCF / Share$1.03
PE Ratio22.19