Enterprise Valuation (TTM)
Enterprise Value$145.89M
EV / Sales1.18
EV / EBITDA3.75
EV / Operating Cash Flow3.89
EV / Free Cash Flow5.06
Return Metrics (TTM)
Return on Equity (ROE)-1182.92%
Return on Assets (ROA)109.17%
Return on Invested Capital (ROIC)35.39%
Return on Capital Employed (ROCE)35.71%
Yield Metrics
Earnings Yield207.37%
Free Cash Flow Yield50.42%
Balance Sheet Strength
Net Debt / EBITDA2.28
Current Ratio2.10
Working Capital$17.02M
Tangible Asset Value-$71.51M
Net Current Asset Value-$83.17M
Working Capital Efficiency
Days Sales Outstanding53.67
Days Payables Outstanding17.32
Operating Cycle (Days)53.67
Cash Conversion Cycle36.35
Capital Allocation
CapEx / Revenue7.08%
CapEx / Operating Cash Flow23.28%
R&D / Revenue0.90%
SG&A / Revenue18.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.69%
Operating Margin30.25%
Net Profit Margin92.61%
Solvency
Debt / Equity-20.74
Quick Ratio2.10
Cash Ratio0.61
Per Share
Revenue / Share$2.84
FCF / Share$0.62
PE Ratio1.52