Enterprise Valuation (TTM)
Enterprise Value$222.15M
EV / Sales0.86
EV / EBITDA9.97
EV / Operating Cash Flow13.13
EV / Free Cash Flow13.67
Return Metrics (TTM)
Return on Equity (ROE)7.96%
Return on Assets (ROA)1.06%
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)1.28%
Yield Metrics
Earnings Yield7.80%
Free Cash Flow Yield6.80%
Balance Sheet Strength
Net Debt / EBITDA-0.76
Current Ratio1.68
Working Capital$33.14M
Tangible Asset Value$5.36M
Net Current Asset Value-$1.42B
Working Capital Efficiency
Days Sales Outstanding60.97
Days Payables Outstanding18.61
Operating Cycle (Days)60.97
Cash Conversion Cycle42.36
Capital Allocation
CapEx / Revenue0.26%
CapEx / Operating Cash Flow3.94%
R&D / Revenue0.00%
SG&A / Revenue20.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.44%
Operating Margin6.83%
Net Profit Margin5.71%
Solvency
Debt / Equity0.00
Quick Ratio1.93
Cash Ratio0.45
Per Share
Revenue / Share$5.10
FCF / Share$0.35
PE Ratio16.66