Enterprise Valuation (TTM)
Enterprise Value$349.42M
EV / Sales5.93
EV / EBITDA-27.25
EV / Operating Cash Flow-28.11
EV / Free Cash Flow-19.83
Return Metrics (TTM)
Return on Equity (ROE)-34.48%
Return on Assets (ROA)-21.66%
Return on Invested Capital (ROIC)-26.00%
Return on Capital Employed (ROCE)-26.61%
Yield Metrics
Earnings Yield-5.75%
Free Cash Flow Yield-5.01%
Balance Sheet Strength
Net Debt / EBITDA0.20
Current Ratio1.25
Working Capital$5.89M
Tangible Asset Value$31.81M
Net Current Asset Value-$9.28M
Working Capital Efficiency
Days Sales Outstanding106.72
Days Payables Outstanding43.90
Operating Cycle (Days)119.08
Cash Conversion Cycle75.18
Capital Allocation
CapEx / Revenue8.81%
CapEx / Operating Cash Flow-41.72%
R&D / Revenue2.06%
SG&A / Revenue21.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin9.59%
Operating Margin-19.03%
Net Profit Margin-22.35%
Solvency
Debt / Equity0.09
Quick Ratio1.54
Cash Ratio0.52
Per Share
Revenue / Share$3.34
FCF / Share-$0.84
PE Ratio-16.79