Enterprise Valuation (TTM)
Enterprise Value$86.06M
EV / Sales0.91
EV / EBITDA3.56
EV / Operating Cash Flow6.00
EV / Free Cash Flow6.92
Return Metrics (TTM)
Return on Equity (ROE)11.79%
Return on Assets (ROA)1.03%
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)1.28%
Yield Metrics
Earnings Yield10.28%
Free Cash Flow Yield7.54%
Balance Sheet Strength
Net Debt / EBITDA-3.27
Current Ratio21.33
Working Capital$136.88M
Tangible Asset Value$119.58M
Net Current Asset Value-$1.33B
Working Capital Efficiency
Days Sales Outstanding20.99
Days Payables Outstanding0.00
Operating Cycle (Days)20.99
Cash Conversion Cycle20.99
Capital Allocation
CapEx / Revenue2.01%
CapEx / Operating Cash Flow13.31%
R&D / Revenue0.00%
SG&A / Revenue36.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.59%
Operating Margin18.96%
Net Profit Margin15.35%
Solvency
Debt / Equity0.45
Quick Ratio0.12
Cash Ratio0.06
Per Share
Revenue / Share$14.29
FCF / Share$3.37
PE Ratio10.17