Enterprise Valuation (TTM)
Enterprise Value$526.39M
EV / Sales3.76
EV / EBITDA22.50
EV / Operating Cash Flow17.84
EV / Free Cash Flow24.32
Return Metrics (TTM)
Return on Equity (ROE)48.46%
Return on Assets (ROA)4.30%
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)14.57%
Yield Metrics
Earnings Yield1.36%
Free Cash Flow Yield4.92%
Balance Sheet Strength
Net Debt / EBITDA3.71
Current Ratio0.65
Working Capital-$12.21M
Tangible Asset Value-$59.60M
Net Current Asset Value-$106.80M
Working Capital Efficiency
Days Sales Outstanding24.31
Days Payables Outstanding39.17
Operating Cycle (Days)24.31
Cash Conversion Cycle-14.86
Capital Allocation
CapEx / Revenue5.62%
CapEx / Operating Cash Flow26.66%
R&D / Revenue0.00%
SG&A / Revenue45.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.33%
Operating Margin16.44%
Net Profit Margin8.44%
Solvency
Debt / Equity5.65
Quick Ratio0.55
Cash Ratio0.11
Per Share
Revenue / Share$6.14
FCF / Share$0.70
PE Ratio36.10