Enterprise Valuation (TTM)
Enterprise Value$499.70M
EV / Sales1.66
EV / EBITDA-35.61
EV / Operating Cash Flow-13.66
EV / Free Cash Flow-11.14
Return Metrics (TTM)
Return on Equity (ROE)174.92%
Return on Assets (ROA)-19.68%
Return on Invested Capital (ROIC)-18.60%
Return on Capital Employed (ROCE)-18.91%
Yield Metrics
Earnings Yield-11.41%
Free Cash Flow Yield-11.67%
Balance Sheet Strength
Net Debt / EBITDA-8.20
Current Ratio2.04
Working Capital$70.90M
Tangible Asset Value-$96.73M
Net Current Asset Value-$110.50M
Working Capital Efficiency
Days Sales Outstanding63.16
Days Payables Outstanding68.55
Operating Cycle (Days)150.20
Cash Conversion Cycle81.64
Capital Allocation
CapEx / Revenue2.74%
CapEx / Operating Cash Flow-22.64%
R&D / Revenue3.18%
SG&A / Revenue71.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin64.86%
Operating Margin-12.65%
Net Profit Margin-17.38%
Solvency
Debt / Equity-6.71
Quick Ratio1.54
Cash Ratio0.71
Per Share
Revenue / Share$4.61
FCF / Share-$0.79
PE Ratio-8.31