Enterprise Valuation (TTM)
Enterprise Value$58.64M
EV / Sales1.01
EV / EBITDA-19546.98
EV / Operating Cash Flow-12.23
EV / Free Cash Flow-11.21
Return Metrics (TTM)
Return on Equity (ROE)-0.22%
Return on Assets (ROA)-0.14%
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)-5.26%
Yield Metrics
Earnings Yield-0.13%
Free Cash Flow Yield-6.57%
Balance Sheet Strength
Net Debt / EBITDA7009.00
Current Ratio2.64
Working Capital$30.46M
Tangible Asset Value$44.95M
Net Current Asset Value$23.72M
Working Capital Efficiency
Days Sales Outstanding140.37
Days Payables Outstanding148.03
Operating Cycle (Days)154.84
Cash Conversion Cycle6.80
Capital Allocation
CapEx / Revenue0.76%
CapEx / Operating Cash Flow-9.16%
R&D / Revenue5.83%
SG&A / Revenue31.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin31.52%
Operating Margin-5.29%
Net Profit Margin-0.15%
Solvency
Debt / Equity0.06
Quick Ratio2.29
Cash Ratio1.24
Per Share
Revenue / Share$6.32
FCF / Share$0.20
PE Ratio-1178.57