Enterprise Valuation (TTM)
Enterprise Value$134.10M
EV / Sales1.48
EV / EBITDA12.35
EV / Operating Cash Flow17.66
EV / Free Cash Flow17.70
Return Metrics (TTM)
Return on Equity (ROE)14.03%
Return on Assets (ROA)5.78%
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)12.45%
Yield Metrics
Earnings Yield6.48%
Free Cash Flow Yield8.14%
Balance Sheet Strength
Net Debt / EBITDA3.78
Current Ratio1.52
Working Capital$10.83M
Tangible Asset Value-$25.18M
Net Current Asset Value-$27.25M
Working Capital Efficiency
Days Sales Outstanding31.25
Days Payables Outstanding41.31
Operating Cycle (Days)169.11
Cash Conversion Cycle127.80
Capital Allocation
CapEx / Revenue0.02%
CapEx / Operating Cash Flow0.24%
R&D / Revenue0.00%
SG&A / Revenue20.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.61%
Operating Margin14.90%
Net Profit Margin7.77%
Solvency
Debt / Equity1.04
Quick Ratio0.54
Cash Ratio0.08
Per Share
Revenue / Share$8.71
FCF / Share$0.79
PE Ratio23.93