Enterprise Valuation (TTM)
Enterprise Value$534.04M
EV / Sales14.74
EV / EBITDA10.65
EV / Operating Cash Flow80.50
EV / Free Cash Flow80.50
Return Metrics (TTM)
Return on Equity (ROE)30.21%
Return on Assets (ROA)11.59%
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)2.08%
Yield Metrics
Earnings Yield6.59%
Free Cash Flow Yield1.32%
Balance Sheet Strength
Net Debt / EBITDA0.60
Current Ratio3.59
Working Capital$85.67M
Tangible Asset Value$69.03M
Net Current Asset Value-$40.22M
Working Capital Efficiency
Days Sales Outstanding234.93
Days Payables Outstanding531.26
Operating Cycle (Days)234.93
Cash Conversion Cycle-296.34
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue1.29%
SG&A / Revenue109.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin94.30%
Operating Margin21.83%
Net Profit Margin60.81%
Solvency
Debt / Equity1.27
Quick Ratio3.37
Cash Ratio2.38
Per Share
Revenue / Share$2.90
FCF / Share$0.16
PE Ratio17.38