Enterprise Valuation (TTM)
Enterprise Value$179.09M
EV / Sales6.03
EV / EBITDA17.63
EV / Operating Cash Flow17.15
EV / Free Cash Flow17.21
Return Metrics (TTM)
Return on Equity (ROE)9.69%
Return on Assets (ROA)7.16%
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)9.35%
Yield Metrics
Earnings Yield3.64%
Free Cash Flow Yield5.78%
Balance Sheet Strength
Net Debt / EBITDA-0.10
Current Ratio2.69
Working Capital$32.50M
Tangible Asset Value$42.20M
Net Current Asset Value$27.96M
Working Capital Efficiency
Days Sales Outstanding565.95
Days Payables Outstanding0.00
Operating Cycle (Days)565.95
Cash Conversion Cycle565.95
Capital Allocation
CapEx / Revenue0.11%
CapEx / Operating Cash Flow0.33%
R&D / Revenue0.00%
SG&A / Revenue66.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin22.70%
Net Profit Margin20.66%
Solvency
Debt / Equity0.00
Quick Ratio3.15
Cash Ratio0.25
Per Share
Revenue / Share$2.19
FCF / Share$0.86
PE Ratio23.36