Enterprise Valuation (TTM)
Enterprise Value$282.63M
EV / Sales6.59
EV / EBITDA-5.82
EV / Operating Cash Flow-7.37
EV / Free Cash Flow-5.11
Return Metrics (TTM)
Return on Equity (ROE)-10.95%
Return on Assets (ROA)-6.04%
Return on Invested Capital (ROIC)-16.61%
Return on Capital Employed (ROCE)-16.87%
Yield Metrics
Earnings Yield-13.15%
Free Cash Flow Yield-26.28%
Balance Sheet Strength
Net Debt / EBITDA-1.48
Current Ratio11.08
Working Capital$121.55M
Tangible Asset Value$280.14M
Net Current Asset Value-$36.97M
Working Capital Efficiency
Days Sales Outstanding42.89
Days Payables Outstanding124.37
Operating Cycle (Days)148.14
Cash Conversion Cycle23.76
Capital Allocation
CapEx / Revenue39.64%
CapEx / Operating Cash Flow-44.38%
R&D / Revenue0.00%
SG&A / Revenue104.24%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.46%
Operating Margin-152.39%
Net Profit Margin-131.75%
Solvency
Debt / Equity0.49
Quick Ratio7.64
Cash Ratio3.83
Per Share
Revenue / Share$0.32
FCF / Share-$0.24
PE Ratio-6.05