Enterprise Valuation (TTM)
Enterprise Value$346.56M
EV / Sales0.81
EV / EBITDA14.22
EV / Operating Cash Flow5.16
EV / Free Cash Flow5.43
Return Metrics (TTM)
Return on Equity (ROE)-31.00%
Return on Assets (ROA)1.89%
Return on Invested Capital (ROIC)15.41%
Return on Capital Employed (ROCE)32.67%
Yield Metrics
Earnings Yield1.62%
Free Cash Flow Yield14.22%
Balance Sheet Strength
Net Debt / EBITDA-4.20
Current Ratio0.84
Working Capital-$50.05M
Tangible Asset Value-$16.67M
Net Current Asset Value-$138.66M
Working Capital Efficiency
Days Sales Outstanding77.93
Days Payables Outstanding9.74
Operating Cycle (Days)77.93
Cash Conversion Cycle68.20
Capital Allocation
CapEx / Revenue0.77%
CapEx / Operating Cash Flow4.90%
R&D / Revenue0.39%
SG&A / Revenue54.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.40%
Operating Margin7.84%
Net Profit Margin8.80%
Solvency
Debt / Equity-3.37
Quick Ratio0.86
Cash Ratio0.35
Per Share
Revenue / Share$4.60
FCF / Share$0.61
PE Ratio9.70