Enterprise Valuation (TTM)
Enterprise Value$117.08M
EV / Sales1.09
EV / EBITDA6.19
EV / Operating Cash Flow8.14
EV / Free Cash Flow8.17
Return Metrics (TTM)
Return on Equity (ROE)5.47%
Return on Assets (ROA)4.09%
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)9.29%
Yield Metrics
Earnings Yield6.02%
Free Cash Flow Yield12.62%
Balance Sheet Strength
Net Debt / EBITDA0.19
Current Ratio5.37
Working Capital$45.71M
Tangible Asset Value$18.99M
Net Current Asset Value$18.51M
Working Capital Efficiency
Days Sales Outstanding111.73
Days Payables Outstanding33.68
Operating Cycle (Days)111.73
Cash Conversion Cycle78.05
Capital Allocation
CapEx / Revenue0.05%
CapEx / Operating Cash Flow0.36%
R&D / Revenue3.24%
SG&A / Revenue47.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.30%
Operating Margin11.02%
Net Profit Margin4.69%
Solvency
Debt / Equity0.20
Quick Ratio3.04
Cash Ratio1.10
Per Share
Revenue / Share$5.90
FCF / Share$1.01
PE Ratio43.79