Enterprise Valuation (TTM)
Enterprise Value$105.02M
EV / Sales0.42
EV / EBITDA-2.52
EV / Operating Cash Flow-15.43
EV / Free Cash Flow-8.51
Return Metrics (TTM)
Return on Equity (ROE)-21.22%
Return on Assets (ROA)-18.34%
Return on Invested Capital (ROIC)-10.63%
Return on Capital Employed (ROCE)-13.07%
Yield Metrics
Earnings Yield-36.18%
Free Cash Flow Yield-10.00%
Balance Sheet Strength
Net Debt / EBITDA0.44
Current Ratio4.39
Working Capital$128.89M
Tangible Asset Value$171.37M
Net Current Asset Value$117.27M
Working Capital Efficiency
Days Sales Outstanding72.11
Days Payables Outstanding28.98
Operating Cycle (Days)248.43
Cash Conversion Cycle219.45
Capital Allocation
CapEx / Revenue2.19%
CapEx / Operating Cash Flow-81.38%
R&D / Revenue0.00%
SG&A / Revenue41.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.13%
Operating Margin-10.73%
Net Profit Margin-18.59%
Solvency
Debt / Equity0.06
Quick Ratio2.18
Cash Ratio0.91
Per Share
Revenue / Share$6.52
FCF / Share-$0.26
PE Ratio-2.77