Enterprise Valuation (TTM)
Enterprise Value$395.06M
EV / Sales12.63
EV / EBITDA-6.15
EV / Operating Cash Flow-8.30
EV / Free Cash Flow-7.76
Return Metrics (TTM)
Return on Equity (ROE)-198.18%
Return on Assets (ROA)-62.20%
Return on Invested Capital (ROIC)-72.28%
Return on Capital Employed (ROCE)-72.43%
Yield Metrics
Earnings Yield-19.79%
Free Cash Flow Yield-13.73%
Balance Sheet Strength
Net Debt / EBITDA-0.38
Current Ratio4.16
Working Capital$57.49M
Tangible Asset Value-$723000.00
Net Current Asset Value-$30.32M
Working Capital Efficiency
Days Sales Outstanding56.08
Days Payables Outstanding33.83
Operating Cycle (Days)199.43
Cash Conversion Cycle165.59
Capital Allocation
CapEx / Revenue10.55%
CapEx / Operating Cash Flow-6.94%
R&D / Revenue0.00%
SG&A / Revenue220.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-17.27%
Operating Margin-294.03%
Net Profit Margin-292.59%
Solvency
Debt / Equity1.65
Quick Ratio3.95
Cash Ratio3.65
Per Share
Revenue / Share$0.13
FCF / Share-$0.28
PE Ratio-11.95