Enterprise Valuation (TTM)
Enterprise Value$101.80M
EV / Sales-0.82
EV / EBITDA33.12
EV / Operating Cash Flow1.64
EV / Free Cash Flow1.64
Return Metrics (TTM)
Return on Equity (ROE)-40.59%
Return on Assets (ROA)-33.48%
Return on Invested Capital (ROIC)-296.21%
Return on Capital Employed (ROCE)-26.54%
Yield Metrics
Earnings Yield-108.70%
Free Cash Flow Yield43.47%
Balance Sheet Strength
Net Debt / EBITDA-13.42
Current Ratio0.00
Working Capital$41.26M
Tangible Asset Value$167.66M
Net Current Asset Value-$251.50M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue-0.05%
CapEx / Operating Cash Flow0.10%
R&D / Revenue0.00%
SG&A / Revenue-44.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity2.18
Quick Ratio1.02
Cash Ratio1.02
Per Share
Revenue / Share$0.00
FCF / Share$0.71
PE Ratio-9.94