Enterprise Valuation (TTM)
Enterprise Value$252.71M
EV / Sales1.25
EV / EBITDA15.95
EV / Operating Cash Flow-359.99
EV / Free Cash Flow-13.23
Return Metrics (TTM)
Return on Equity (ROE)25.27%
Return on Assets (ROA)9.39%
Return on Invested Capital (ROIC)7.98%
Return on Capital Employed (ROCE)8.41%
Yield Metrics
Earnings Yield6.21%
Free Cash Flow Yield-6.86%
Balance Sheet Strength
Net Debt / EBITDA-1.63
Current Ratio2.18
Working Capital$48.10M
Tangible Asset Value$77.90M
Net Current Asset Value$13.80M
Working Capital Efficiency
Days Sales Outstanding19.77
Days Payables Outstanding49.61
Operating Cycle (Days)37.00
Cash Conversion Cycle-12.61
Capital Allocation
CapEx / Revenue9.11%
CapEx / Operating Cash Flow-2621.65%
R&D / Revenue0.00%
SG&A / Revenue10.53%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.73%
Operating Margin4.33%
Net Profit Margin6.16%
Solvency
Debt / Equity0.54
Quick Ratio1.41
Cash Ratio1.18
Per Share
Revenue / Share$10.50
FCF / Share$0.09
PE Ratio10.88