Enterprise Valuation (TTM)
Enterprise Value$429.38M
EV / Sales2.65
EV / EBITDA13.42
EV / Operating Cash Flow23.55
EV / Free Cash Flow24.04
Return Metrics (TTM)
Return on Equity (ROE)-179.01%
Return on Assets (ROA)37.32%
Return on Invested Capital (ROIC)54.69%
Return on Capital Employed (ROCE)86.63%
Yield Metrics
Earnings Yield4.98%
Free Cash Flow Yield4.45%
Balance Sheet Strength
Net Debt / EBITDA0.86
Current Ratio2.49
Working Capital$28.22M
Tangible Asset Value-$14.67M
Net Current Asset Value-$20.75M
Working Capital Efficiency
Days Sales Outstanding45.34
Days Payables Outstanding25.18
Operating Cycle (Days)48.18
Cash Conversion Cycle23.00
Capital Allocation
CapEx / Revenue0.23%
CapEx / Operating Cash Flow2.03%
R&D / Revenue0.00%
SG&A / Revenue10.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-03-29
Margins
Gross Profit Margin30.19%
Operating Margin18.57%
Net Profit Margin12.35%
Solvency
Debt / Equity-3.66
Quick Ratio2.45
Cash Ratio1.29
Per Share
Revenue / Share$39.61
FCF / Share$4.37
PE Ratio20.62