Enterprise Valuation (TTM)
Enterprise Value$300.44M
EV / Sales1.89
EV / EBITDA9.89
EV / Operating Cash Flow13.75
EV / Free Cash Flow13.86
Return Metrics (TTM)
Return on Equity (ROE)14.26%
Return on Assets (ROA)12.92%
Return on Invested Capital (ROIC)12.60%
Return on Capital Employed (ROCE)16.74%
Yield Metrics
Earnings Yield5.79%
Free Cash Flow Yield6.21%
Balance Sheet Strength
Net Debt / EBITDA-1.59
Current Ratio6.99
Working Capital$85.77M
Tangible Asset Value$117.04M
Net Current Asset Value$84.50M
Working Capital Efficiency
Days Sales Outstanding43.64
Days Payables Outstanding10.65
Operating Cycle (Days)144.04
Cash Conversion Cycle133.39
Capital Allocation
CapEx / Revenue0.11%
CapEx / Operating Cash Flow0.83%
R&D / Revenue0.00%
SG&A / Revenue16.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.44%
Operating Margin14.28%
Net Profit Margin12.31%
Solvency
Debt / Equity0.00
Quick Ratio4.09
Cash Ratio3.17
Per Share
Revenue / Share$12.85
FCF / Share$1.55
PE Ratio14.73