Enterprise Valuation (TTM)
Enterprise Value$261.32M
EV / Sales0.46
EV / EBITDA9.67
EV / Operating Cash Flow8.41
EV / Free Cash Flow9.44
Return Metrics (TTM)
Return on Equity (ROE)4.45%
Return on Assets (ROA)2.11%
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)4.61%
Yield Metrics
Earnings Yield4.96%
Free Cash Flow Yield14.94%
Balance Sheet Strength
Net Debt / EBITDA2.81
Current Ratio2.73
Working Capital$174.22M
Tangible Asset Value$143.81M
Net Current Asset Value$60.97M
Working Capital Efficiency
Days Sales Outstanding89.80
Days Payables Outstanding46.40
Operating Cycle (Days)189.92
Cash Conversion Cycle143.51
Capital Allocation
CapEx / Revenue0.59%
CapEx / Operating Cash Flow10.90%
R&D / Revenue0.00%
SG&A / Revenue35.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.60%
Operating Margin2.36%
Net Profit Margin1.24%
Solvency
Debt / Equity0.53
Quick Ratio1.76
Cash Ratio0.22
Per Share
Revenue / Share$37.83
FCF / Share$1.05
PE Ratio20.60