Enterprise Valuation (TTM)
Enterprise Value$188.89M
EV / Sales0.78
EV / EBITDA13.04
EV / Operating Cash Flow13.69
EV / Free Cash Flow19.25
Return Metrics (TTM)
Return on Equity (ROE)3.06%
Return on Assets (ROA)1.76%
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)3.87%
Yield Metrics
Earnings Yield2.65%
Free Cash Flow Yield6.86%
Balance Sheet Strength
Net Debt / EBITDA3.16
Current Ratio3.52
Working Capital$71.28M
Tangible Asset Value$56.19M
Net Current Asset Value$7.03M
Working Capital Efficiency
Days Sales Outstanding49.00
Days Payables Outstanding33.65
Operating Cycle (Days)150.97
Cash Conversion Cycle117.31
Capital Allocation
CapEx / Revenue1.64%
CapEx / Operating Cash Flow28.89%
R&D / Revenue1.64%
SG&A / Revenue17.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin22.65%
Operating Margin4.06%
Net Profit Margin2.05%
Solvency
Debt / Equity0.43
Quick Ratio1.55
Cash Ratio0.27
Per Share
Revenue / Share$40.98
FCF / Share$0.81
PE Ratio23.37