Enterprise Valuation (TTM)
Enterprise Value$133.08M
EV / Sales2.18
EV / EBITDA42.58
EV / Operating Cash Flow6.09
EV / Free Cash Flow13.19
Return Metrics (TTM)
Return on Equity (ROE)-8.07%
Return on Assets (ROA)-4.01%
Return on Invested Capital (ROIC)7.51%
Return on Capital Employed (ROCE)8.38%
Yield Metrics
Earnings Yield-7.23%
Free Cash Flow Yield7.18%
Balance Sheet Strength
Net Debt / EBITDA-2.36
Current Ratio1.08
Working Capital$2.15M
Tangible Asset Value$124.12M
Net Current Asset Value-$72.51M
Working Capital Efficiency
Days Sales Outstanding100.46
Days Payables Outstanding95.90
Operating Cycle (Days)100.46
Cash Conversion Cycle4.56
Capital Allocation
CapEx / Revenue19.30%
CapEx / Operating Cash Flow53.86%
R&D / Revenue0.00%
SG&A / Revenue17.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.56%
Operating Margin30.29%
Net Profit Margin-11.24%
Solvency
Debt / Equity0.41
Quick Ratio1.31
Cash Ratio0.36
Per Share
Revenue / Share$2.24
FCF / Share$0.23
PE Ratio-22.10