Enterprise Valuation (TTM)
Enterprise Value$252.58M
EV / Sales0.92
EV / EBITDA-70.57
EV / Operating Cash Flow-9.35
EV / Free Cash Flow-9.34
Return Metrics (TTM)
Return on Equity (ROE)-1.79%
Return on Assets (ROA)-0.89%
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-1.66%
Yield Metrics
Earnings Yield-1.38%
Free Cash Flow Yield-8.72%
Balance Sheet Strength
Net Debt / EBITDA16.13
Current Ratio1.15
Working Capital$34.42M
Tangible Asset Value$231.09M
Net Current Asset Value$21.46M
Working Capital Efficiency
Days Sales Outstanding99.08
Days Payables Outstanding2.74
Operating Cycle (Days)99.08
Cash Conversion Cycle96.34
Capital Allocation
CapEx / Revenue0.01%
CapEx / Operating Cash Flow-0.08%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.56%
Operating Margin-4.33%
Net Profit Margin-3.65%
Solvency
Debt / Equity0.00
Quick Ratio1.08
Cash Ratio0.21
Per Share
Revenue / Share$13.58
FCF / Share-$0.74
PE Ratio-26.60