Enterprise Valuation (TTM)
Enterprise Value$211.68M
EV / Sales0.56
EV / EBITDA-7.56
EV / Operating Cash Flow10.62
EV / Free Cash Flow18.57
Return Metrics (TTM)
Return on Equity (ROE)-30.97%
Return on Assets (ROA)-10.41%
Return on Invested Capital (ROIC)-1.62%
Return on Capital Employed (ROCE)-2.06%
Yield Metrics
Earnings Yield-19.08%
Free Cash Flow Yield5.11%
Balance Sheet Strength
Net Debt / EBITDA0.41
Current Ratio0.92
Working Capital-$19.51M
Tangible Asset Value-$19.71M
Net Current Asset Value-$84.64M
Working Capital Efficiency
Days Sales Outstanding39.18
Days Payables Outstanding2.35
Operating Cycle (Days)39.18
Cash Conversion Cycle36.83
Capital Allocation
CapEx / Revenue2.24%
CapEx / Operating Cash Flow42.82%
R&D / Revenue0.00%
SG&A / Revenue52.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.99%
Operating Margin0.49%
Net Profit Margin-30.07%
Solvency
Debt / Equity0.57
Quick Ratio0.89
Cash Ratio0.26
Per Share
Revenue / Share$20.87
FCF / Share$0.95
PE Ratio-1.29