Enterprise Valuation (TTM)
Enterprise Value$321.67M
EV / Sales1.18
EV / EBITDA-2.11
EV / Operating Cash Flow-25.10
EV / Free Cash Flow-19.80
Return Metrics (TTM)
Return on Equity (ROE)-47.81%
Return on Assets (ROA)-28.15%
Return on Invested Capital (ROIC)-7.84%
Return on Capital Employed (ROCE)-8.32%
Yield Metrics
Earnings Yield-112.34%
Free Cash Flow Yield-7.94%
Balance Sheet Strength
Net Debt / EBITDA-0.77
Current Ratio1.70
Working Capital$52.40M
Tangible Asset Value-$104.57M
Net Current Asset Value-$189.16M
Working Capital Efficiency
Days Sales Outstanding39.22
Days Payables Outstanding47.93
Operating Cycle (Days)173.68
Cash Conversion Cycle125.75
Capital Allocation
CapEx / Revenue1.26%
CapEx / Operating Cash Flow-26.76%
R&D / Revenue0.00%
SG&A / Revenue68.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.52%
Operating Margin-22.67%
Net Profit Margin-84.44%
Solvency
Debt / Equity0.32
Quick Ratio0.97
Cash Ratio0.43
Per Share
Revenue / Share$2.39
FCF / Share-$0.14
PE Ratio-0.94