Enterprise Valuation (TTM)
Enterprise Value$160.69M
EV / Sales4.69
EV / EBITDA22.74
EV / Operating Cash Flow14.99
EV / Free Cash Flow21.11
Return Metrics (TTM)
Return on Equity (ROE)7.05%
Return on Assets (ROA)5.48%
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)9.34%
Yield Metrics
Earnings Yield2.12%
Free Cash Flow Yield4.14%
Balance Sheet Strength
Net Debt / EBITDA-3.29
Current Ratio3.70
Working Capital$33.45M
Tangible Asset Value$54.61M
Net Current Asset Value$29.52M
Working Capital Efficiency
Days Sales Outstanding72.05
Days Payables Outstanding32.82
Operating Cycle (Days)72.05
Cash Conversion Cycle39.23
Capital Allocation
CapEx / Revenue9.06%
CapEx / Operating Cash Flow28.98%
R&D / Revenue16.80%
SG&A / Revenue11.77%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin37.68%
Operating Margin11.39%
Net Profit Margin9.49%
Solvency
Debt / Equity0.04
Quick Ratio4.75
Cash Ratio2.30
Per Share
Revenue / Share$7.15
FCF / Share$0.11
PE Ratio33.38