Enterprise Valuation (TTM)
Enterprise Value$129.58M
EV / Sales1.56
EV / EBITDA5.72
EV / Operating Cash Flow4.77
EV / Free Cash Flow16.48
Return Metrics (TTM)
Return on Equity (ROE)-5.44%
Return on Assets (ROA)-2.14%
Return on Invested Capital (ROIC)0.89%
Return on Capital Employed (ROCE)0.95%
Yield Metrics
Earnings Yield-2.90%
Free Cash Flow Yield5.96%
Balance Sheet Strength
Net Debt / EBITDA-0.10
Current Ratio0.61
Working Capital-$10.61M
Tangible Asset Value$58.41M
Net Current Asset Value-$94.82M
Working Capital Efficiency
Days Sales Outstanding46.19
Days Payables Outstanding69.66
Operating Cycle (Days)46.19
Cash Conversion Cycle-23.47
Capital Allocation
CapEx / Revenue23.20%
CapEx / Operating Cash Flow71.07%
R&D / Revenue0.00%
SG&A / Revenue11.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin16.90%
Operating Margin4.86%
Net Profit Margin1.72%
Solvency
Debt / Equity0.52
Quick Ratio0.81
Cash Ratio0.12
Per Share
Revenue / Share$2.59
FCF / Share$0.34
PE Ratio140.72