Enterprise Valuation (TTM)
Enterprise Value$98.79M
EV / Sales1.74
EV / EBITDA33.56
EV / Operating Cash Flow24.32
EV / Free Cash Flow37.19
Return Metrics (TTM)
Return on Equity (ROE)16.94%
Return on Assets (ROA)5.59%
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)2.40%
Yield Metrics
Earnings Yield2.75%
Free Cash Flow Yield2.25%
Balance Sheet Strength
Net Debt / EBITDA-6.59
Current Ratio1.61
Working Capital$18.52M
Tangible Asset Value$15.49M
Net Current Asset Value$6.26M
Working Capital Efficiency
Days Sales Outstanding15.10
Days Payables Outstanding30.85
Operating Cycle (Days)15.10
Cash Conversion Cycle-15.75
Capital Allocation
CapEx / Revenue2.48%
CapEx / Operating Cash Flow34.63%
R&D / Revenue0.00%
SG&A / Revenue76.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.55%
Operating Margin-1.65%
Net Profit Margin5.30%
Solvency
Debt / Equity0.13
Quick Ratio1.59
Cash Ratio0.72
Per Share
Revenue / Share$3.63
FCF / Share$0.02
PE Ratio45.89