Enterprise Valuation (TTM)
Enterprise Value$97.16M
EV / Sales0.28
EV / EBITDA-18.57
EV / Operating Cash Flow-87.45
EV / Free Cash Flow-9.49
Return Metrics (TTM)
Return on Equity (ROE)-12.90%
Return on Assets (ROA)-8.71%
Return on Invested Capital (ROIC)-13.21%
Return on Capital Employed (ROCE)-13.80%
Yield Metrics
Earnings Yield-14.13%
Free Cash Flow Yield-5.86%
Balance Sheet Strength
Net Debt / EBITDA14.81
Current Ratio3.10
Working Capital$129.22M
Tangible Asset Value$143.51M
Net Current Asset Value$87.64M
Working Capital Efficiency
Days Sales Outstanding43.48
Days Payables Outstanding63.39
Operating Cycle (Days)94.10
Cash Conversion Cycle30.71
Capital Allocation
CapEx / Revenue2.60%
CapEx / Operating Cash Flow-821.42%
R&D / Revenue5.82%
SG&A / Revenue47.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.58%
Operating Margin-8.66%
Net Profit Margin-6.52%
Solvency
Debt / Equity0.09
Quick Ratio2.71
Cash Ratio1.63
Per Share
Revenue / Share$12.83
FCF / Share-$0.79
PE Ratio-7.91