Enterprise Valuation (TTM)
Enterprise Value$347.83M
EV / Sales20.39
EV / EBITDA-154.66
EV / Operating Cash Flow-3585.87
EV / Free Cash Flow-105.34
Return Metrics (TTM)
Return on Equity (ROE)-12.78%
Return on Assets (ROA)-8.35%
Return on Invested Capital (ROIC)-9.99%
Return on Capital Employed (ROCE)-10.03%
Yield Metrics
Earnings Yield-1.15%
Free Cash Flow Yield-0.96%
Balance Sheet Strength
Net Debt / EBITDA-1.50
Current Ratio46.23
Working Capital$7.83M
Tangible Asset Value$32.05M
Net Current Asset Value-$7.82M
Working Capital Efficiency
Days Sales Outstanding40.42
Days Payables Outstanding47.45
Operating Cycle (Days)40.42
Cash Conversion Cycle-7.02
Capital Allocation
CapEx / Revenue18.79%
CapEx / Operating Cash Flow-3304.12%
R&D / Revenue0.00%
SG&A / Revenue36.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.04%
Operating Margin-23.37%
Net Profit Margin-54.37%
Solvency
Debt / Equity0.14
Quick Ratio1.24
Cash Ratio0.72
Per Share
Revenue / Share$0.97
FCF / Share-$0.02
PE Ratio-31.37