Enterprise Valuation (TTM)
Enterprise Value$560.49M
EV / Sales1.03
EV / EBITDA-19.18
EV / Operating Cash Flow-25.69
EV / Free Cash Flow-21.79
Return Metrics (TTM)
Return on Equity (ROE)326.77%
Return on Assets (ROA)-25.87%
Return on Invested Capital (ROIC)-33.84%
Return on Capital Employed (ROCE)-36.77%
Yield Metrics
Earnings Yield-0.88%
Free Cash Flow Yield-5.29%
Balance Sheet Strength
Net Debt / EBITDA-2.55
Current Ratio1.47
Working Capital$37.51M
Tangible Asset Value-$33.81M
Net Current Asset Value-$67.65M
Working Capital Efficiency
Days Sales Outstanding39.76
Days Payables Outstanding37.41
Operating Cycle (Days)58.83
Cash Conversion Cycle21.42
Capital Allocation
CapEx / Revenue0.72%
CapEx / Operating Cash Flow-17.94%
R&D / Revenue0.00%
SG&A / Revenue14.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.20%
Operating Margin-7.18%
Net Profit Margin-12.06%
Solvency
Debt / Equity-6.60
Quick Ratio1.35
Cash Ratio0.47
Per Share
Revenue / Share$0.54
FCF / Share-$0.03
PE Ratio-6.59