Enterprise Valuation (TTM)
Enterprise Value$234.24M
EV / Sales0.93
EV / EBITDA17.42
EV / Operating Cash Flow15.88
EV / Free Cash Flow18.29
Return Metrics (TTM)
Return on Equity (ROE)5.63%
Return on Assets (ROA)4.68%
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)10.41%
Yield Metrics
Earnings Yield2.43%
Free Cash Flow Yield4.57%
Balance Sheet Strength
Net Debt / EBITDA-3.41
Current Ratio3.84
Working Capital$83.68M
Tangible Asset Value$114.28M
Net Current Asset Value$82.02M
Working Capital Efficiency
Days Sales Outstanding11.69
Days Payables Outstanding25.79
Operating Cycle (Days)109.77
Cash Conversion Cycle83.98
Capital Allocation
CapEx / Revenue0.77%
CapEx / Operating Cash Flow13.16%
R&D / Revenue0.00%
SG&A / Revenue10.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.14%
Operating Margin5.74%
Net Profit Margin4.66%
Solvency
Debt / Equity0.00
Quick Ratio2.71
Cash Ratio2.11
Per Share
Revenue / Share$6.99
FCF / Share$0.43
PE Ratio26.55