Enterprise Valuation (TTM)
Enterprise Value$244.10M
EV / Sales0.99
EV / EBITDA9.84
EV / Operating Cash Flow8.92
EV / Free Cash Flow10.89
Return Metrics (TTM)
Return on Equity (ROE)11.20%
Return on Assets (ROA)5.21%
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)11.72%
Yield Metrics
Earnings Yield5.32%
Free Cash Flow Yield11.26%
Balance Sheet Strength
Net Debt / EBITDA1.82
Current Ratio2.65
Working Capital$54.23M
Tangible Asset Value$1.81M
Net Current Asset Value-$21.55M
Working Capital Efficiency
Days Sales Outstanding88.09
Days Payables Outstanding21.54
Operating Cycle (Days)88.09
Cash Conversion Cycle66.55
Capital Allocation
CapEx / Revenue2.01%
CapEx / Operating Cash Flow18.10%
R&D / Revenue0.00%
SG&A / Revenue32.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.22%
Operating Margin7.27%
Net Profit Margin3.82%
Solvency
Debt / Equity0.74
Quick Ratio2.34
Cash Ratio0.71
Per Share
Revenue / Share$5.08
FCF / Share$0.52
PE Ratio30.42