Enterprise Valuation (TTM)
Enterprise Value$135.14M
EV / Sales1.46
EV / EBITDA7.68
EV / Operating Cash Flow8.88
EV / Free Cash Flow27.92
Return Metrics (TTM)
Return on Equity (ROE)19.91%
Return on Assets (ROA)11.41%
Return on Invested Capital (ROIC)13.69%
Return on Capital Employed (ROCE)18.96%
Yield Metrics
Earnings Yield7.30%
Free Cash Flow Yield3.36%
Balance Sheet Strength
Net Debt / EBITDA-0.50
Current Ratio3.11
Working Capital$35.04M
Tangible Asset Value$55.66M
Net Current Asset Value$15.08M
Working Capital Efficiency
Days Sales Outstanding118.26
Days Payables Outstanding43.76
Operating Cycle (Days)156.46
Cash Conversion Cycle112.70
Capital Allocation
CapEx / Revenue11.24%
CapEx / Operating Cash Flow68.18%
R&D / Revenue0.00%
SG&A / Revenue9.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.86%
Operating Margin18.19%
Net Profit Margin13.38%
Solvency
Debt / Equity0.08
Quick Ratio2.92
Cash Ratio0.83
Per Share
Revenue / Share$17.61
FCF / Share$0.94
PE Ratio15.40