Enterprise Valuation (TTM)
Enterprise Value$216.79M
EV / Sales2.98
EV / EBITDA25.61
EV / Operating Cash Flow21.47
EV / Free Cash Flow21.51
Return Metrics (TTM)
Return on Equity (ROE)6.99%
Return on Assets (ROA)4.91%
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)6.47%
Yield Metrics
Earnings Yield2.06%
Free Cash Flow Yield4.52%
Balance Sheet Strength
Net Debt / EBITDA-0.74
Current Ratio1.14
Working Capital$2.34M
Tangible Asset Value$18.36M
Net Current Asset Value$562000.00
Working Capital Efficiency
Days Sales Outstanding46.84
Days Payables Outstanding37.29
Operating Cycle (Days)63.34
Cash Conversion Cycle26.05
Capital Allocation
CapEx / Revenue0.02%
CapEx / Operating Cash Flow0.18%
R&D / Revenue7.92%
SG&A / Revenue48.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.94%
Operating Margin6.88%
Net Profit Margin7.44%
Solvency
Debt / Equity0.02
Quick Ratio3.36
Cash Ratio2.55
Per Share
Revenue / Share$2.30
FCF / Share$0.31
PE Ratio38.06