Enterprise Valuation (TTM)
Enterprise Value$216.82M
EV / Sales1.59
EV / EBITDA12.86
EV / Operating Cash Flow7.59
EV / Free Cash Flow8.53
Return Metrics (TTM)
Return on Equity (ROE)8.50%
Return on Assets (ROA)6.26%
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)7.90%
Yield Metrics
Earnings Yield5.39%
Free Cash Flow Yield11.16%
Balance Sheet Strength
Net Debt / EBITDA-0.64
Current Ratio1.09
Working Capital$4.33M
Tangible Asset Value$40.69M
Net Current Asset Value-$5.11M
Working Capital Efficiency
Days Sales Outstanding63.06
Days Payables Outstanding79.66
Operating Cycle (Days)63.06
Cash Conversion Cycle-16.60
Capital Allocation
CapEx / Revenue2.33%
CapEx / Operating Cash Flow11.11%
R&D / Revenue9.38%
SG&A / Revenue35.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.84%
Operating Margin14.11%
Net Profit Margin11.37%
Solvency
Debt / Equity0.05
Quick Ratio1.18
Cash Ratio0.51
Per Share
Revenue / Share$6.78
FCF / Share$1.22
PE Ratio17.13