Enterprise Valuation (TTM)
Enterprise Value$324.52M
EV / Sales0.32
EV / EBITDA-4.74
EV / Operating Cash Flow6.86
EV / Free Cash Flow8.19
Return Metrics (TTM)
Return on Equity (ROE)-27.10%
Return on Assets (ROA)-21.87%
Return on Invested Capital (ROIC)-5.78%
Return on Capital Employed (ROCE)-5.79%
Yield Metrics
Earnings Yield-23.65%
Free Cash Flow Yield9.25%
Balance Sheet Strength
Net Debt / EBITDA1.51
Current Ratio3.29
Working Capital$207.73M
Tangible Asset Value$208.09M
Net Current Asset Value$160.03M
Working Capital Efficiency
Days Sales Outstanding67.05
Days Payables Outstanding21.63
Operating Cycle (Days)67.05
Cash Conversion Cycle45.41
Capital Allocation
CapEx / Revenue0.77%
CapEx / Operating Cash Flow16.34%
R&D / Revenue0.00%
SG&A / Revenue14.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.66%
Operating Margin-0.33%
Net Profit Margin-9.00%
Solvency
Debt / Equity0.01
Quick Ratio3.78
Cash Ratio1.40
Per Share
Revenue / Share$32.53
FCF / Share$1.24
PE Ratio-2.76