Enterprise Valuation (TTM)
Enterprise Value$137.20M
EV / Sales3.80
EV / EBITDA9.36
EV / Operating Cash Flow10.29
EV / Free Cash Flow10.54
Return Metrics (TTM)
Return on Equity (ROE)8.74%
Return on Assets (ROA)8.42%
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)8.39%
Yield Metrics
Earnings Yield4.67%
Free Cash Flow Yield5.80%
Balance Sheet Strength
Net Debt / EBITDA-5.95
Current Ratio48.62
Working Capital$98.57M
Tangible Asset Value$107.73M
Net Current Asset Value$98.10M
Working Capital Efficiency
Days Sales Outstanding36.04
Days Payables Outstanding19.63
Operating Cycle (Days)237.74
Cash Conversion Cycle218.11
Capital Allocation
CapEx / Revenue0.88%
CapEx / Operating Cash Flow2.38%
R&D / Revenue1.90%
SG&A / Revenue24.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.60%
Operating Margin29.60%
Net Profit Margin29.30%
Solvency
Debt / Equity0.00
Quick Ratio34.57
Cash Ratio33.01
Per Share
Revenue / Share$11.64
FCF / Share$4.33
PE Ratio16.41