Enterprise Valuation (TTM)
Enterprise Value$289.19M
EV / Sales0.59
EV / EBITDA6.50
EV / Operating Cash Flow9.37
EV / Free Cash Flow12.56
Return Metrics (TTM)
Return on Equity (ROE)12.30%
Return on Assets (ROA)7.61%
Return on Invested Capital (ROIC)9.69%
Return on Capital Employed (ROCE)14.79%
Yield Metrics
Earnings Yield5.63%
Free Cash Flow Yield6.50%
Balance Sheet Strength
Net Debt / EBITDA-1.46
Current Ratio2.50
Working Capital$107.22M
Tangible Asset Value$166.92M
Net Current Asset Value$84.05M
Working Capital Efficiency
Days Sales Outstanding9.35
Days Payables Outstanding22.53
Operating Cycle (Days)192.64
Cash Conversion Cycle170.11
Capital Allocation
CapEx / Revenue1.60%
CapEx / Operating Cash Flow25.43%
R&D / Revenue0.00%
SG&A / Revenue66.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.42%
Operating Margin5.15%
Net Profit Margin4.07%
Solvency
Debt / Equity0.12
Quick Ratio1.41
Cash Ratio1.20
Per Share
Revenue / Share$26.67
FCF / Share$1.60
PE Ratio19.98