Enterprise Valuation (TTM)
Enterprise Value$261.17M
EV / Sales7.51
EV / EBITDA98.41
EV / Operating Cash Flow319.28
EV / Free Cash Flow-2089.35
Return Metrics (TTM)
Return on Equity (ROE)-16.79%
Return on Assets (ROA)-6.78%
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)0.28%
Yield Metrics
Earnings Yield-34.13%
Free Cash Flow Yield-0.17%
Balance Sheet Strength
Net Debt / EBITDA70.00
Current Ratio0.67
Working Capital-$8.49M
Tangible Asset Value$144.36M
Net Current Asset Value-$195.31M
Working Capital Efficiency
Days Sales Outstanding33.73
Days Payables Outstanding250.62
Operating Cycle (Days)33.73
Cash Conversion Cycle-216.89
Capital Allocation
CapEx / Revenue2.71%
CapEx / Operating Cash Flow115.28%
R&D / Revenue0.00%
SG&A / Revenue27.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-1.24%
Operating Margin1.77%
Net Profit Margin-61.13%
Solvency
Debt / Equity1.47
Quick Ratio0.73
Cash Ratio0.58
Per Share
Revenue / Share$0.87
FCF / Share-$0.01
PE Ratio-4.64