Enterprise Valuation (TTM)
Enterprise Value$100.30M
EV / Sales0.19
EV / EBITDA1.35
EV / Operating Cash Flow-1.53
EV / Free Cash Flow-1.29
Return Metrics (TTM)
Return on Equity (ROE)3.57%
Return on Assets (ROA)2.78%
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)5.59%
Yield Metrics
Earnings Yield81.25%
Free Cash Flow Yield-183.85%
Balance Sheet Strength
Net Debt / EBITDA0.78
Current Ratio48.61
Working Capital$329.69M
Tangible Asset Value$969.65M
Net Current Asset Value$105.15M
Working Capital Efficiency
Days Sales Outstanding147.46
Days Payables Outstanding315.47
Operating Cycle (Days)147.46
Cash Conversion Cycle-168.01
Capital Allocation
CapEx / Revenue2.25%
CapEx / Operating Cash Flow-18.13%
R&D / Revenue1.49%
SG&A / Revenue47.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.52%
Operating Margin12.36%
Net Profit Margin7.23%
Solvency
Debt / Equity0.14
Quick Ratio3.37
Cash Ratio0.74
Per Share
Revenue / Share$18.17
FCF / Share-$1.33
PE Ratio-13.53