Enterprise Valuation (TTM)
Enterprise Value$118.22M
EV / Sales0.97
EV / EBITDA-2.92
EV / Operating Cash Flow36.77
EV / Free Cash Flow-40.95
Return Metrics (TTM)
Return on Equity (ROE)-27.88%
Return on Assets (ROA)-23.11%
Return on Invested Capital (ROIC)-4.66%
Return on Capital Employed (ROCE)-5.28%
Yield Metrics
Earnings Yield-65.26%
Free Cash Flow Yield-3.41%
Balance Sheet Strength
Net Debt / EBITDA-0.83
Current Ratio1.02
Working Capital$972000.00
Tangible Asset Value$167.23M
Net Current Asset Value-$18.27M
Working Capital Efficiency
Days Sales Outstanding47.67
Days Payables Outstanding70.49
Operating Cycle (Days)129.72
Cash Conversion Cycle59.23
Capital Allocation
CapEx / Revenue5.00%
CapEx / Operating Cash Flow189.80%
R&D / Revenue6.10%
SG&A / Revenue19.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.87%
Operating Margin-6.74%
Net Profit Margin-43.72%
Solvency
Debt / Equity0.22
Quick Ratio0.66
Cash Ratio0.16
Per Share
Revenue / Share$2.90
FCF / Share-$0.27
PE Ratio-2.57