Enterprise Valuation (TTM)
Enterprise Value$95.87M
EV / Sales0.88
EV / EBITDA-27.04
EV / Operating Cash Flow12.92
EV / Free Cash Flow42.72
Return Metrics (TTM)
Return on Equity (ROE)-5.85%
Return on Assets (ROA)-5.39%
Return on Invested Capital (ROIC)-5.58%
Return on Capital Employed (ROCE)-8.18%
Yield Metrics
Earnings Yield-3.57%
Free Cash Flow Yield2.17%
Balance Sheet Strength
Net Debt / EBITDA2.08
Current Ratio4.86
Working Capital$39.19M
Tangible Asset Value$51.77M
Net Current Asset Value$37.90M
Working Capital Efficiency
Days Sales Outstanding14.88
Days Payables Outstanding47.47
Operating Cycle (Days)229.84
Cash Conversion Cycle182.37
Capital Allocation
CapEx / Revenue4.76%
CapEx / Operating Cash Flow69.76%
R&D / Revenue0.00%
SG&A / Revenue12.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-30
Margins
Gross Profit Margin60.51%
Operating Margin10.02%
Net Profit Margin8.20%
Solvency
Debt / Equity0.06
Quick Ratio1.81
Cash Ratio0.80
Per Share
Revenue / Share$5.21
FCF / Share-$0.41
PE Ratio42.09