Enterprise Valuation (TTM)
Enterprise Value$282.03M
EV / Sales1.35
EV / EBITDA6.75
EV / Operating Cash Flow4.23
EV / Free Cash Flow4.41
Return Metrics (TTM)
Return on Equity (ROE)28.27%
Return on Assets (ROA)6.68%
Return on Invested Capital (ROIC)25.14%
Return on Capital Employed (ROCE)31.49%
Yield Metrics
Earnings Yield10.77%
Free Cash Flow Yield22.10%
Balance Sheet Strength
Net Debt / EBITDA-0.17
Current Ratio0.70
Working Capital-$103.27M
Tangible Asset Value$86.20M
Net Current Asset Value-$112.37M
Working Capital Efficiency
Days Sales Outstanding134.86
Days Payables Outstanding18.67
Operating Cycle (Days)134.86
Cash Conversion Cycle116.19
Capital Allocation
CapEx / Revenue1.33%
CapEx / Operating Cash Flow4.17%
R&D / Revenue0.00%
SG&A / Revenue8.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.70%
Operating Margin25.63%
Net Profit Margin20.47%
Solvency
Debt / Equity0.04
Quick Ratio1.22
Cash Ratio0.04
Per Share
Revenue / Share$14.30
FCF / Share$5.25
PE Ratio5.74