Enterprise Valuation (TTM)
Enterprise Value$234.36M
EV / Sales2.36
EV / EBITDA13.35
EV / Operating Cash Flow9.47
EV / Free Cash Flow9.89
Return Metrics (TTM)
Return on Equity (ROE)8.37%
Return on Assets (ROA)0.86%
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)1.06%
Yield Metrics
Earnings Yield7.17%
Free Cash Flow Yield11.96%
Balance Sheet Strength
Net Debt / EBITDA2.06
Current Ratio15099.23
Working Capital$21.26M
Tangible Asset Value$166.32M
Net Current Asset Value-$1.47B
Working Capital Efficiency
Days Sales Outstanding20.18
Days Payables Outstanding0.00
Operating Cycle (Days)20.18
Cash Conversion Cycle20.18
Capital Allocation
CapEx / Revenue1.07%
CapEx / Operating Cash Flow4.31%
R&D / Revenue0.00%
SG&A / Revenue21.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.58%
Operating Margin20.65%
Net Profit Margin16.56%
Solvency
Debt / Equity0.32
Quick Ratio56092.09
Cash Ratio16.08
Per Share
Revenue / Share$20.00
FCF / Share$3.61
PE Ratio12.08