Enterprise Valuation (TTM)
Enterprise Value$345.06M
EV / Sales1.16
EV / EBITDA10.94
EV / Operating Cash Flow11.12
EV / Free Cash Flow15.47
Return Metrics (TTM)
Return on Equity (ROE)15.84%
Return on Assets (ROA)6.89%
Return on Invested Capital (ROIC)11.27%
Return on Capital Employed (ROCE)20.59%
Yield Metrics
Earnings Yield5.22%
Free Cash Flow Yield8.26%
Balance Sheet Strength
Net Debt / EBITDA2.38
Current Ratio1.88
Working Capital$38.20M
Tangible Asset Value-$27.04M
Net Current Asset Value-$56.71M
Working Capital Efficiency
Days Sales Outstanding86.50
Days Payables Outstanding9.66
Operating Cycle (Days)86.50
Cash Conversion Cycle76.84
Capital Allocation
CapEx / Revenue2.95%
CapEx / Operating Cash Flow28.14%
R&D / Revenue0.00%
SG&A / Revenue28.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-26
Margins
Gross Profit Margin38.34%
Operating Margin8.72%
Net Profit Margin4.23%
Solvency
Debt / Equity1.17
Quick Ratio1.72
Cash Ratio0.37
Per Share
Revenue / Share$11.19
FCF / Share$1.19
PE Ratio42.49