Enterprise Valuation (TTM)
Enterprise Value$53.87M
EV / Sales0.16
EV / EBITDA8.50
EV / Operating Cash Flow14.49
EV / Free Cash Flow-36.62
Return Metrics (TTM)
Return on Equity (ROE)-9.68%
Return on Assets (ROA)-7.94%
Return on Invested Capital (ROIC)-6.57%
Return on Capital Employed (ROCE)-6.69%
Yield Metrics
Earnings Yield-18.51%
Free Cash Flow Yield-1.35%
Balance Sheet Strength
Net Debt / EBITDA-8.74
Current Ratio4.80
Working Capital$160.45M
Tangible Asset Value$197.68M
Net Current Asset Value$148.26M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding135.06
Operating Cycle (Days)75.55
Cash Conversion Cycle-59.52
Capital Allocation
CapEx / Revenue1.50%
CapEx / Operating Cash Flow139.57%
R&D / Revenue0.32%
SG&A / Revenue74.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.33%
Operating Margin-3.68%
Net Profit Margin-4.84%
Solvency
Debt / Equity0.08
Quick Ratio4.22
Cash Ratio2.08
Per Share
Revenue / Share$35.13
FCF / Share$0.11
PE Ratio-6.28