Enterprise Valuation (TTM)
Enterprise Value$105.56M
EV / Sales3.21
EV / EBITDA-1.71
EV / Operating Cash Flow-16.17
EV / Free Cash Flow-26.61
Return Metrics (TTM)
Return on Equity (ROE)-277.83%
Return on Assets (ROA)-95.51%
Return on Invested Capital (ROIC)-38.13%
Return on Capital Employed (ROCE)-39.11%
Yield Metrics
Earnings Yield-83.10%
Free Cash Flow Yield-4.00%
Balance Sheet Strength
Net Debt / EBITDA-0.11
Current Ratio0.59
Working Capital-$11.96M
Tangible Asset Value$3.69M
Net Current Asset Value-$57.01M
Working Capital Efficiency
Days Sales Outstanding66.08
Days Payables Outstanding231.32
Operating Cycle (Days)92.45
Cash Conversion Cycle-138.87
Capital Allocation
CapEx / Revenue7.79%
CapEx / Operating Cash Flow-39.24%
R&D / Revenue0.00%
SG&A / Revenue36.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-19.32%
Operating Margin-58.55%
Net Profit Margin-210.72%
Solvency
Debt / Equity-3.33
Quick Ratio0.28
Cash Ratio0.05
Per Share
Revenue / Share$1.00
FCF / Share-$0.12
PE Ratio-1.43