Enterprise Valuation (TTM)
Enterprise Value$278.42M
EV / Sales6.66
EV / EBITDA-27.95
EV / Operating Cash Flow-36.15
EV / Free Cash Flow-31.41
Return Metrics (TTM)
Return on Equity (ROE)-24.32%
Return on Assets (ROA)-17.40%
Return on Invested Capital (ROIC)-17.41%
Return on Capital Employed (ROCE)-17.77%
Yield Metrics
Earnings Yield-6.41%
Free Cash Flow Yield-3.31%
Balance Sheet Strength
Net Debt / EBITDA-1.04
Current Ratio4.59
Working Capital$24.78M
Tangible Asset Value$53.27M
Net Current Asset Value-$2.06M
Working Capital Efficiency
Days Sales Outstanding49.53
Days Payables Outstanding21.19
Operating Cycle (Days)139.55
Cash Conversion Cycle118.36
Capital Allocation
CapEx / Revenue2.78%
CapEx / Operating Cash Flow-15.10%
R&D / Revenue5.39%
SG&A / Revenue64.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.17%
Operating Margin-41.90%
Net Profit Margin-42.59%
Solvency
Debt / Equity0.22
Quick Ratio3.64
Cash Ratio0.78
Per Share
Revenue / Share$0.76
FCF / Share-$0.18
PE Ratio-11.88