Enterprise Valuation (TTM)
Enterprise Value$218.97M
EV / Sales0.81
EV / EBITDA8.80
EV / Operating Cash Flow56.77
EV / Free Cash Flow-14.20
Return Metrics (TTM)
Return on Equity (ROE)6.15%
Return on Assets (ROA)3.97%
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)6.20%
Yield Metrics
Earnings Yield4.77%
Free Cash Flow Yield-7.36%
Balance Sheet Strength
Net Debt / EBITDA0.37
Current Ratio2.41
Working Capital$68.57M
Tangible Asset Value$137.59M
Net Current Asset Value$32.94M
Working Capital Efficiency
Days Sales Outstanding83.06
Days Payables Outstanding28.94
Operating Cycle (Days)119.73
Cash Conversion Cycle90.79
Capital Allocation
CapEx / Revenue7.12%
CapEx / Operating Cash Flow499.87%
R&D / Revenue0.00%
SG&A / Revenue13.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.38%
Operating Margin5.19%
Net Profit Margin4.09%
Solvency
Debt / Equity0.21
Quick Ratio2.45
Cash Ratio1.11
Per Share
Revenue / Share$31.98
FCF / Share$0.22
PE Ratio15.31