Enterprise Valuation (TTM)
Enterprise Value$168.42M
EV / Sales1.69
EV / EBITDA13.58
EV / Operating Cash Flow8.30
EV / Free Cash Flow8.45
Return Metrics (TTM)
Return on Equity (ROE)5.95%
Return on Assets (ROA)4.90%
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)3.68%
Yield Metrics
Earnings Yield4.52%
Free Cash Flow Yield10.97%
Balance Sheet Strength
Net Debt / EBITDA-1.08
Current Ratio26.35
Working Capital$38.27M
Tangible Asset Value$69.15M
Net Current Asset Value$15.47M
Working Capital Efficiency
Days Sales Outstanding60.07
Days Payables Outstanding95.94
Operating Cycle (Days)60.07
Cash Conversion Cycle-35.87
Capital Allocation
CapEx / Revenue0.36%
CapEx / Operating Cash Flow1.79%
R&D / Revenue0.00%
SG&A / Revenue12.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin86.55%
Operating Margin7.06%
Net Profit Margin7.24%
Solvency
Debt / Equity0.08
Quick Ratio1.81
Cash Ratio0.74
Per Share
Revenue / Share$11.67
FCF / Share$2.14
PE Ratio20.49