Enterprise Valuation (TTM)
Enterprise Value$684.42M
EV / Sales3.50
EV / EBITDA-8.75
EV / Operating Cash Flow-9.59
EV / Free Cash Flow-9.22
Return Metrics (TTM)
Return on Equity (ROE)-79.32%
Return on Assets (ROA)-37.33%
Return on Invested Capital (ROIC)-64.51%
Return on Capital Employed (ROCE)-66.19%
Yield Metrics
Earnings Yield-8.52%
Free Cash Flow Yield-10.70%
Balance Sheet Strength
Net Debt / EBITDA0.11
Current Ratio2.32
Working Capital$113.98M
Tangible Asset Value$107.02M
Net Current Asset Value$80.87M
Working Capital Efficiency
Days Sales Outstanding71.45
Days Payables Outstanding48.71
Operating Cycle (Days)77.47
Cash Conversion Cycle28.76
Capital Allocation
CapEx / Revenue1.44%
CapEx / Operating Cash Flow-3.95%
R&D / Revenue0.00%
SG&A / Revenue84.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.84%
Operating Margin-52.75%
Net Profit Margin-52.56%
Solvency
Debt / Equity0.09
Quick Ratio2.38
Cash Ratio0.25
Per Share
Revenue / Share$1.47
FCF / Share-$0.52
PE Ratio-9.54