Enterprise Valuation (TTM)
Enterprise Value$352.45M
EV / Sales23.51
EV / EBITDA-16.06
EV / Operating Cash Flow-16.95
EV / Free Cash Flow-12.90
Return Metrics (TTM)
Return on Equity (ROE)-129.91%
Return on Assets (ROA)-22.71%
Return on Invested Capital (ROIC)-18.60%
Return on Capital Employed (ROCE)-18.65%
Yield Metrics
Earnings Yield-13.29%
Free Cash Flow Yield-10.87%
Balance Sheet Strength
Net Debt / EBITDA-4.61
Current Ratio1.88
Working Capital$11.08M
Tangible Asset Value$9.90M
Net Current Asset Value-$106.79M
Working Capital Efficiency
Days Sales Outstanding115.31
Days Payables Outstanding189.34
Operating Cycle (Days)167.37
Cash Conversion Cycle-21.97
Capital Allocation
CapEx / Revenue43.55%
CapEx / Operating Cash Flow-31.40%
R&D / Revenue0.00%
SG&A / Revenue188.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.57%
Operating Margin-156.92%
Net Profit Margin-209.21%
Solvency
Debt / Equity4.48
Quick Ratio1.13
Cash Ratio0.65
Per Share
Revenue / Share$0.20
FCF / Share-$0.33
PE Ratio-11.69