Enterprise Valuation (TTM)
Enterprise Value$47.77M
EV / Sales0.48
EV / EBITDA4.61
EV / Operating Cash Flow8.14
EV / Free Cash Flow-61.55
Return Metrics (TTM)
Return on Equity (ROE)-5.46%
Return on Assets (ROA)-3.06%
Return on Invested Capital (ROIC)-4.75%
Return on Capital Employed (ROCE)-4.79%
Yield Metrics
Earnings Yield-10.24%
Free Cash Flow Yield-1.68%
Balance Sheet Strength
Net Debt / EBITDA0.14
Current Ratio0.56
Working Capital-$17.16M
Tangible Asset Value$58.48M
Net Current Asset Value-$31.51M
Working Capital Efficiency
Days Sales Outstanding19.99
Days Payables Outstanding363.14
Operating Cycle (Days)19.99
Cash Conversion Cycle-343.15
Capital Allocation
CapEx / Revenue6.68%
CapEx / Operating Cash Flow113.22%
R&D / Revenue0.00%
SG&A / Revenue89.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.07%
Operating Margin-5.16%
Net Profit Margin-4.54%
Solvency
Debt / Equity0.17
Quick Ratio0.59
Cash Ratio0.36
Per Share
Revenue / Share$3.96
FCF / Share-$0.02
PE Ratio-20.17