Enterprise Valuation (TTM)
Enterprise Value$252.14M
EV / Sales2.57
EV / EBITDA13.72
EV / Operating Cash Flow15.54
EV / Free Cash Flow17.70
Return Metrics (TTM)
Return on Equity (ROE)15.91%
Return on Assets (ROA)13.16%
Return on Invested Capital (ROIC)13.02%
Return on Capital Employed (ROCE)17.37%
Yield Metrics
Earnings Yield4.48%
Free Cash Flow Yield4.79%
Balance Sheet Strength
Net Debt / EBITDA-2.46
Current Ratio5.72
Working Capital$65.39M
Tangible Asset Value$79.09M
Net Current Asset Value$60.55M
Working Capital Efficiency
Days Sales Outstanding53.70
Days Payables Outstanding24.70
Operating Cycle (Days)164.34
Cash Conversion Cycle139.64
Capital Allocation
CapEx / Revenue2.02%
CapEx / Operating Cash Flow12.20%
R&D / Revenue0.39%
SG&A / Revenue0.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.20%
Operating Margin17.22%
Net Profit Margin15.08%
Solvency
Debt / Equity0.06
Quick Ratio4.36
Cash Ratio3.34
Per Share
Revenue / Share$9.74
FCF / Share$1.52
PE Ratio20.03