Enterprise Valuation (TTM)
Enterprise Value$284.42M
EV / Sales1.60
EV / EBITDA2.89
EV / Operating Cash Flow3.81
EV / Free Cash Flow8.94
Return Metrics (TTM)
Return on Equity (ROE)10.10%
Return on Assets (ROA)6.68%
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)9.07%
Yield Metrics
Earnings Yield7.16%
Free Cash Flow Yield10.68%
Balance Sheet Strength
Net Debt / EBITDA-0.14
Current Ratio1.06
Working Capital$2.24M
Tangible Asset Value$217.40M
Net Current Asset Value-$64.00M
Working Capital Efficiency
Days Sales Outstanding42.24
Days Payables Outstanding20.66
Operating Cycle (Days)42.24
Cash Conversion Cycle21.58
Capital Allocation
CapEx / Revenue24.06%
CapEx / Operating Cash Flow57.36%
R&D / Revenue0.00%
SG&A / Revenue10.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.36%
Operating Margin15.91%
Net Profit Margin14.15%
Solvency
Debt / Equity0.02
Quick Ratio0.74
Cash Ratio0.20
Per Share
Revenue / Share$112.02
FCF / Share$12.52
PE Ratio10.79