Enterprise Valuation (TTM)
Enterprise Value$595.25M
EV / Sales8.01
EV / EBITDA-13.86
EV / Operating Cash Flow-18.63
EV / Free Cash Flow-18.51
Return Metrics (TTM)
Return on Equity (ROE)-22.85%
Return on Assets (ROA)-18.64%
Return on Invested Capital (ROIC)-22.20%
Return on Capital Employed (ROCE)-22.40%
Yield Metrics
Earnings Yield-7.82%
Free Cash Flow Yield-5.16%
Balance Sheet Strength
Net Debt / EBITDA0.65
Current Ratio2.55
Working Capital$47.58M
Tangible Asset Value$47.08M
Net Current Asset Value$32.66M
Working Capital Efficiency
Days Sales Outstanding39.70
Days Payables Outstanding14.77
Operating Cycle (Days)39.70
Cash Conversion Cycle24.92
Capital Allocation
CapEx / Revenue0.27%
CapEx / Operating Cash Flow-0.62%
R&D / Revenue0.00%
SG&A / Revenue45.26%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin-43.28%
Operating Margin-103.70%
Net Profit Margin-83.62%
Solvency
Debt / Equity0.07
Quick Ratio4.74
Cash Ratio4.18
Per Share
Revenue / Share$6.50
FCF / Share-$3.38
PE Ratio-2.57