Enterprise Valuation (TTM)
Enterprise Value$176.22M
EV / Sales0.41
EV / EBITDA-27.03
EV / Operating Cash Flow-9.22
EV / Free Cash Flow-6.09
Return Metrics (TTM)
Return on Equity (ROE)-77.48%
Return on Assets (ROA)-10.31%
Return on Invested Capital (ROIC)-5.79%
Return on Capital Employed (ROCE)-6.25%
Yield Metrics
Earnings Yield-138.42%
Free Cash Flow Yield-90.78%
Balance Sheet Strength
Net Debt / EBITDA-22.14
Current Ratio1.42
Working Capital$87.37M
Tangible Asset Value-$16.18M
Net Current Asset Value-$112.68M
Working Capital Efficiency
Days Sales Outstanding68.63
Days Payables Outstanding61.44
Operating Cycle (Days)250.88
Cash Conversion Cycle189.43
Capital Allocation
CapEx / Revenue2.30%
CapEx / Operating Cash Flow-51.46%
R&D / Revenue9.72%
SG&A / Revenue20.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin32.05%
Operating Margin1.71%
Net Profit Margin-0.35%
Solvency
Debt / Equity2.17
Quick Ratio0.92
Cash Ratio0.30
Per Share
Revenue / Share$4.46
FCF / Share-$0.06
PE Ratio-88.39