Enterprise Valuation (TTM)
Enterprise Value$43.40M
EV / Sales0.00
EV / EBITDA-1.72
EV / Operating Cash Flow-1.67
EV / Free Cash Flow-1.67
Return Metrics (TTM)
Return on Equity (ROE)-57.34%
Return on Assets (ROA)-41.17%
Return on Invested Capital (ROIC)-49.22%
Return on Capital Employed (ROCE)-67.33%
Yield Metrics
Earnings Yield-29.46%
Free Cash Flow Yield-27.97%
Balance Sheet Strength
Net Debt / EBITDA1.96
Current Ratio2.72
Working Capital$41.95M
Tangible Asset Value$42.16M
Net Current Asset Value$41.95M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding774.71
Operating Cycle (Days)0.00
Cash Conversion Cycle-774.71
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.35
Quick Ratio2.58
Cash Ratio2.52
Per Share
Revenue / Share$0.00
FCF / Share-$0.56
PE Ratio-9.25