Enterprise Valuation (TTM)
Enterprise Value$199.31M
EV / Sales1.18
EV / EBITDA2.75
EV / Operating Cash Flow4.31
EV / Free Cash Flow4.52
Return Metrics (TTM)
Return on Equity (ROE)16.38%
Return on Assets (ROA)10.51%
Return on Invested Capital (ROIC)10.56%
Return on Capital Employed (ROCE)18.74%
Yield Metrics
Earnings Yield13.00%
Free Cash Flow Yield14.00%
Balance Sheet Strength
Net Debt / EBITDA-1.59
Current Ratio3.82
Working Capital$176.21M
Tangible Asset Value$207.83M
Net Current Asset Value$121.14M
Working Capital Efficiency
Days Sales Outstanding28.23
Days Payables Outstanding142.46
Operating Cycle (Days)45.03
Cash Conversion Cycle-97.43
Capital Allocation
CapEx / Revenue1.28%
CapEx / Operating Cash Flow4.68%
R&D / Revenue0.00%
SG&A / Revenue35.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.32%
Operating Margin38.87%
Net Profit Margin29.37%
Solvency
Debt / Equity0.21
Quick Ratio3.74
Cash Ratio2.68
Per Share
Revenue / Share$1.69
FCF / Share$0.35
PE Ratio8.62