Enterprise Valuation (TTM)
Enterprise Value$437.27M
EV / Sales3.07
EV / EBITDA11.53
EV / Operating Cash Flow-66.07
EV / Free Cash Flow-48.30
Return Metrics (TTM)
Return on Equity (ROE)27.96%
Return on Assets (ROA)18.73%
Return on Invested Capital (ROIC)11.96%
Return on Capital Employed (ROCE)16.30%
Yield Metrics
Earnings Yield10.30%
Free Cash Flow Yield-1.91%
Balance Sheet Strength
Net Debt / EBITDA-0.95
Current Ratio1.87
Working Capital$30.67M
Tangible Asset Value$176.43M
Net Current Asset Value-$18.24M
Working Capital Efficiency
Days Sales Outstanding50.89
Days Payables Outstanding0.00
Operating Cycle (Days)50.89
Cash Conversion Cycle50.89
Capital Allocation
CapEx / Revenue1.71%
CapEx / Operating Cash Flow-36.79%
R&D / Revenue0.00%
SG&A / Revenue19.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.92%
Operating Margin24.97%
Net Profit Margin33.15%
Solvency
Debt / Equity0.04
Quick Ratio1.87
Cash Ratio1.21
Per Share
Revenue / Share$54.37
FCF / Share-$3.35
PE Ratio9.46