Enterprise Valuation (TTM)
Enterprise Value$151.07M
EV / Sales6.89
EV / EBITDA-17.56
EV / Operating Cash Flow11.12
EV / Free Cash Flow11.12
Return Metrics (TTM)
Return on Equity (ROE)-7.44%
Return on Assets (ROA)-3.37%
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)0.03%
Yield Metrics
Earnings Yield-21.04%
Free Cash Flow Yield22.14%
Balance Sheet Strength
Net Debt / EBITDA-10.43
Current Ratio0.00
Working Capital$114.02M
Tangible Asset Value$185.82M
Net Current Asset Value-$95.04M
Working Capital Efficiency
Days Sales Outstanding21.47
Days Payables Outstanding58.61
Operating Cycle (Days)21.47
Cash Conversion Cycle-37.14
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue50.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin90.65%
Operating Margin-43.59%
Net Profit Margin-66.00%
Solvency
Debt / Equity0.55
Quick Ratio1.73
Cash Ratio1.69
Per Share
Revenue / Share$1.41
FCF / Share$0.51
PE Ratio-3.00