Enterprise Valuation (TTM)
Enterprise Value$209.44M
EV / Sales1.39
EV / EBITDA-8.68
EV / Operating Cash Flow-10.34
EV / Free Cash Flow-10.04
Return Metrics (TTM)
Return on Equity (ROE)-1115.29%
Return on Assets (ROA)-12.57%
Return on Invested Capital (ROIC)-6.72%
Return on Capital Employed (ROCE)-6.72%
Yield Metrics
Earnings Yield-32.88%
Free Cash Flow Yield-22.21%
Balance Sheet Strength
Net Debt / EBITDA-4.79
Current Ratio2.53
Working Capital$138.47M
Tangible Asset Value$9.14M
Net Current Asset Value-$8.10M
Working Capital Efficiency
Days Sales Outstanding202.69
Days Payables Outstanding75.22
Operating Cycle (Days)978.67
Cash Conversion Cycle903.45
Capital Allocation
CapEx / Revenue0.40%
CapEx / Operating Cash Flow-2.96%
R&D / Revenue8.32%
SG&A / Revenue69.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.31%
Operating Margin-1.64%
Net Profit Margin-13.04%
Solvency
Debt / Equity9.81
Quick Ratio1.51
Cash Ratio0.30
Per Share
Revenue / Share$0.93
FCF / Share-$0.17
PE Ratio-10.83