Enterprise Valuation (TTM)
Enterprise Value$292.25M
EV / Sales5.73
EV / EBITDA-43.80
EV / Operating Cash Flow-50.60
EV / Free Cash Flow-50.60
Return Metrics (TTM)
Return on Equity (ROE)-54.75%
Return on Assets (ROA)-11.66%
Return on Invested Capital (ROIC)-9.05%
Return on Capital Employed (ROCE)-9.05%
Yield Metrics
Earnings Yield-2.55%
Free Cash Flow Yield-1.74%
Balance Sheet Strength
Net Debt / EBITDA6.02
Current Ratio6.98
Working Capital$57.29M
Tangible Asset Value$37.67M
Net Current Asset Value$32.73M
Working Capital Efficiency
Days Sales Outstanding134.28
Days Payables Outstanding578.78
Operating Cycle (Days)305.31
Cash Conversion Cycle-273.48
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.40%
SG&A / Revenue102.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin91.57%
Operating Margin-14.22%
Net Profit Margin-21.82%
Solvency
Debt / Equity0.00
Quick Ratio6.19
Cash Ratio3.50
Per Share
Revenue / Share$1.56
FCF / Share-$0.44
PE Ratio-21.39