Enterprise Valuation (TTM)
Enterprise Value$140.96M
EV / Sales0.64
EV / EBITDA-33.43
EV / Operating Cash Flow24.92
EV / Free Cash Flow9.51
Return Metrics (TTM)
Return on Equity (ROE)-172.30%
Return on Assets (ROA)-23.17%
Return on Invested Capital (ROIC)-60.83%
Return on Capital Employed (ROCE)-62.82%
Yield Metrics
Earnings Yield-9.81%
Free Cash Flow Yield8.76%
Balance Sheet Strength
Net Debt / EBITDA6.71
Current Ratio1.04
Working Capital$2.11M
Tangible Asset Value$14.81M
Net Current Asset Value-$3.39M
Working Capital Efficiency
Days Sales Outstanding16.39
Days Payables Outstanding255.30
Operating Cycle (Days)53.85
Cash Conversion Cycle-201.44
Capital Allocation
CapEx / Revenue4.18%
CapEx / Operating Cash Flow162.18%
R&D / Revenue3.43%
SG&A / Revenue78.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.75%
Operating Margin-3.95%
Net Profit Margin-3.66%
Solvency
Debt / Equity0.27
Quick Ratio1.18
Cash Ratio0.88
Per Share
Revenue / Share$4.30
FCF / Share-$0.03
PE Ratio-14.83