Enterprise Valuation (TTM)
Enterprise Value$289.50M
EV / Sales1.59
EV / EBITDA-21.45
EV / Operating Cash Flow8.85
EV / Free Cash Flow10.44
Return Metrics (TTM)
Return on Equity (ROE)-24.08%
Return on Assets (ROA)-18.53%
Return on Invested Capital (ROIC)-12.98%
Return on Capital Employed (ROCE)-13.60%
Yield Metrics
Earnings Yield-7.91%
Free Cash Flow Yield8.35%
Balance Sheet Strength
Net Debt / EBITDA3.16
Current Ratio2.59
Working Capital$58.64M
Tangible Asset Value$63.72M
Net Current Asset Value$52.26M
Working Capital Efficiency
Days Sales Outstanding32.95
Days Payables Outstanding8.16
Operating Cycle (Days)32.95
Cash Conversion Cycle24.79
Capital Allocation
CapEx / Revenue2.74%
CapEx / Operating Cash Flow15.25%
R&D / Revenue3.76%
SG&A / Revenue40.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.02%
Operating Margin-14.85%
Net Profit Margin-22.18%
Solvency
Debt / Equity0.08
Quick Ratio2.54
Cash Ratio1.45
Per Share
Revenue / Share$2.26
FCF / Share$0.40
PE Ratio-10.20