Enterprise Valuation (TTM)
Enterprise Value$124.62M
EV / Sales1.24
EV / EBITDA-1.49
EV / Operating Cash Flow2.14
EV / Free Cash Flow2.22
Return Metrics (TTM)
Return on Equity (ROE)-34.65%
Return on Assets (ROA)-46.81%
Return on Invested Capital (ROIC)15.41%
Return on Capital Employed (ROCE)15.41%
Yield Metrics
Earnings Yield-69.67%
Free Cash Flow Yield32.43%
Balance Sheet Strength
Net Debt / EBITDA0.58
Current Ratio1.18
Working Capital$10.57M
Tangible Asset Value$173.98M
Net Current Asset Value-$13.39M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding38.22
Operating Cycle (Days)0.00
Cash Conversion Cycle-38.22
Capital Allocation
CapEx / Revenue1.90%
CapEx / Operating Cash Flow3.28%
R&D / Revenue0.00%
SG&A / Revenue7.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.05%
Operating Margin29.70%
Net Profit Margin-122.16%
Solvency
Debt / Equity0.08
Quick Ratio5.60
Cash Ratio5.46
Per Share
Revenue / Share$8.03
FCF / Share$4.06
PE Ratio-2.63