Enterprise Valuation (TTM)
Enterprise Value$168.96M
EV / Sales0.29
EV / EBITDA7.30
EV / Operating Cash Flow7.01
EV / Free Cash Flow15.47
Return Metrics (TTM)
Return on Equity (ROE)-7.70%
Return on Assets (ROA)-2.87%
Return on Invested Capital (ROIC)-1.21%
Return on Capital Employed (ROCE)-1.22%
Yield Metrics
Earnings Yield-13.67%
Free Cash Flow Yield7.89%
Balance Sheet Strength
Net Debt / EBITDA1.32
Current Ratio2.56
Working Capital$190.64M
Tangible Asset Value$91.01M
Net Current Asset Value-$99.11M
Working Capital Efficiency
Days Sales Outstanding63.39
Days Payables Outstanding37.35
Operating Cycle (Days)190.72
Cash Conversion Cycle153.37
Capital Allocation
CapEx / Revenue2.24%
CapEx / Operating Cash Flow54.69%
R&D / Revenue0.00%
SG&A / Revenue17.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.18%
Operating Margin0.57%
Net Profit Margin-2.93%
Solvency
Debt / Equity0.51
Quick Ratio1.24
Cash Ratio0.28
Per Share
Revenue / Share$30.63
FCF / Share$1.86
PE Ratio-7.43