Enterprise Valuation (TTM)
Enterprise Value$173.56M
EV / Sales2.68
EV / EBITDA-120.36
EV / Operating Cash Flow-25.90
EV / Free Cash Flow-25.90
Return Metrics (TTM)
Return on Equity (ROE)-35.57%
Return on Assets (ROA)-10.47%
Return on Invested Capital (ROIC)-11.26%
Return on Capital Employed (ROCE)-11.81%
Yield Metrics
Earnings Yield-5.51%
Free Cash Flow Yield-3.82%
Balance Sheet Strength
Net Debt / EBITDA1.21
Current Ratio1.72
Working Capital$27.14M
Tangible Asset Value$4.35M
Net Current Asset Value$4.26M
Working Capital Efficiency
Days Sales Outstanding141.03
Days Payables Outstanding123.64
Operating Cycle (Days)273.48
Cash Conversion Cycle149.84
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.68%
SG&A / Revenue49.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.29%
Operating Margin-13.21%
Net Profit Margin-18.48%
Solvency
Debt / Equity0.80
Quick Ratio1.53
Cash Ratio0.64
Per Share
Revenue / Share$2.53
FCF / Share-$0.51
PE Ratio-16.40