Overall Score

Growth

Revenue base remains scalable, but current profitability is still thin with net profit margin at 1.79% and operating margin at 4.26%.

Return on invested capital is modest at 3.17%, indicating growth is not yet translating into strong capital efficiency.

Profitability

Gross margin is healthy at 45.25%, but EBIT margin is only 5.45% and net margin is 1.79%.

Interest coverage is low at 1.27x, which limits earnings resilience despite positive operating profitability.

Financial Health

Liquidity is solid with a current ratio of 2.12x and quick ratio of 2.03x.

Leverage is manageable but not light, with debt-to-equity at 1.46x and net debt to EBITDA at 1.12x.

Valuation

Valuation remains demanding at 4.26x sales and 40.42x EV/EBITDA.

Free cash flow yield is only 1.49%, leaving limited margin of safety.