Enterprise Valuation (TTM)
Enterprise Value$70.10M
EV / Sales0.78
EV / EBITDA-8.07
EV / Operating Cash Flow-7.14
EV / Free Cash Flow-6.43
Return Metrics (TTM)
Return on Equity (ROE)546.10%
Return on Assets (ROA)-45.02%
Return on Invested Capital (ROIC)-142.18%
Return on Capital Employed (ROCE)-159.99%
Yield Metrics
Earnings Yield-41.14%
Free Cash Flow Yield-13.11%
Balance Sheet Strength
Net Debt / EBITDA1.51
Current Ratio1.02
Working Capital$888873.00
Tangible Asset Value-$18.81M
Net Current Asset Value-$36.38M
Working Capital Efficiency
Days Sales Outstanding120.07
Days Payables Outstanding23920.49
Operating Cycle (Days)146.26
Cash Conversion Cycle-23774.23
Capital Allocation
CapEx / Revenue1.22%
CapEx / Operating Cash Flow-11.16%
R&D / Revenue0.00%
SG&A / Revenue14.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin17.77%
Operating Margin-29.69%
Net Profit Margin-30.78%
Solvency
Debt / Equity11.67
Quick Ratio0.91
Cash Ratio0.34
Per Share
Revenue / Share$2.24
FCF / Share-$0.15
PE Ratio-3.71