Enterprise Valuation (TTM)
Enterprise Value$202.34M
EV / Sales1.08
EV / EBITDA5.43
EV / Operating Cash Flow6.20
EV / Free Cash Flow7.26
Return Metrics (TTM)
Return on Equity (ROE)-22.91%
Return on Assets (ROA)17.53%
Return on Invested Capital (ROIC)33.70%
Return on Capital Employed (ROCE)47.74%
Yield Metrics
Earnings Yield22.63%
Free Cash Flow Yield28.10%
Balance Sheet Strength
Net Debt / EBITDA2.77
Current Ratio1.29
Working Capital$8.13M
Tangible Asset Value-$62.82M
Net Current Asset Value-$100.63M
Working Capital Efficiency
Days Sales Outstanding14.35
Days Payables Outstanding53.46
Operating Cycle (Days)143.40
Cash Conversion Cycle89.94
Capital Allocation
CapEx / Revenue2.52%
CapEx / Operating Cash Flow14.54%
R&D / Revenue0.00%
SG&A / Revenue54.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.46%
Operating Margin18.50%
Net Profit Margin14.07%
Solvency
Debt / Equity-1.88
Quick Ratio0.79
Cash Ratio0.54
Per Share
Revenue / Share$6.14
FCF / Share$0.96
PE Ratio3.02