Enterprise Valuation (TTM)
Enterprise Value$105.20M
EV / Sales1.37
EV / EBITDA-75.79
EV / Operating Cash Flow-20.05
EV / Free Cash Flow-15.27
Return Metrics (TTM)
Return on Equity (ROE)1.40%
Return on Assets (ROA)1.18%
Return on Invested Capital (ROIC)-7.86%
Return on Capital Employed (ROCE)-7.96%
Yield Metrics
Earnings Yield0.83%
Free Cash Flow Yield-4.93%
Balance Sheet Strength
Net Debt / EBITDA24.94
Current Ratio8.69
Working Capital$65.76M
Tangible Asset Value$78.92M
Net Current Asset Value$53.34M
Working Capital Efficiency
Days Sales Outstanding59.82
Days Payables Outstanding27.12
Operating Cycle (Days)105.13
Cash Conversion Cycle78.01
Capital Allocation
CapEx / Revenue2.15%
CapEx / Operating Cash Flow-31.33%
R&D / Revenue0.18%
SG&A / Revenue31.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.62%
Operating Margin-8.95%
Net Profit Margin-7.45%
Solvency
Debt / Equity0.16
Quick Ratio6.01
Cash Ratio4.66
Per Share
Revenue / Share$7.77
FCF / Share-$0.21
PE Ratio-27.91