Enterprise Valuation (TTM)
Enterprise Value$209.96M
EV / Sales1.38
EV / EBITDA-8.17
EV / Operating Cash Flow-16.40
EV / Free Cash Flow-15.46
Return Metrics (TTM)
Return on Equity (ROE)-164.68%
Return on Assets (ROA)-29.59%
Return on Invested Capital (ROIC)-28.68%
Return on Capital Employed (ROCE)-30.28%
Yield Metrics
Earnings Yield-26.94%
Free Cash Flow Yield-9.86%
Balance Sheet Strength
Net Debt / EBITDA-2.81
Current Ratio1.67
Working Capital$18.89M
Tangible Asset Value-$24.35M
Net Current Asset Value-$61.20M
Working Capital Efficiency
Days Sales Outstanding38.67
Days Payables Outstanding52.88
Operating Cycle (Days)60.48
Cash Conversion Cycle7.60
Capital Allocation
CapEx / Revenue0.51%
CapEx / Operating Cash Flow-6.08%
R&D / Revenue4.18%
SG&A / Revenue63.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.48%
Operating Margin-21.08%
Net Profit Margin-26.15%
Solvency
Debt / Equity4.04
Quick Ratio1.87
Cash Ratio1.12
Per Share
Revenue / Share$2.26
FCF / Share-$0.32
PE Ratio-2.34