Enterprise Valuation (TTM)
Enterprise Value$89.61M
EV / Sales0.96
EV / EBITDA3.26
EV / Operating Cash Flow3.23
EV / Free Cash Flow3.27
Return Metrics (TTM)
Return on Equity (ROE)10.62%
Return on Assets (ROA)9.24%
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)13.38%
Yield Metrics
Earnings Yield8.65%
Free Cash Flow Yield11.69%
Balance Sheet Strength
Net Debt / EBITDA-5.27
Current Ratio3.25
Working Capital$146.37M
Tangible Asset Value$150.72M
Net Current Asset Value$143.76M
Working Capital Efficiency
Days Sales Outstanding17.52
Days Payables Outstanding70.85
Operating Cycle (Days)652.26
Cash Conversion Cycle581.40
Capital Allocation
CapEx / Revenue0.35%
CapEx / Operating Cash Flow1.19%
R&D / Revenue2884018.49%
SG&A / Revenue4982813.71%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.57%
Operating Margin25.05%
Net Profit Margin24.63%
Solvency
Debt / Equity0.00
Quick Ratio9.10
Cash Ratio8.61
Per Share
Revenue / Share$1.32
FCF / Share$0.60
PE Ratio18.52