Enterprise Valuation (TTM)
Enterprise Value$68.25M
EV / Sales0.79
EV / EBITDA-0.95
EV / Operating Cash Flow-6.28
EV / Free Cash Flow-7.72
Return Metrics (TTM)
Return on Equity (ROE)506.75%
Return on Assets (ROA)-715.30%
Return on Invested Capital (ROIC)-2048.46%
Return on Capital Employed (ROCE)407.69%
Yield Metrics
Earnings Yield-216.71%
Free Cash Flow Yield-20.67%
Balance Sheet Strength
Net Debt / EBITDA-0.36
Current Ratio0.18
Working Capital-$25.00M
Tangible Asset Value-$22.05M
Net Current Asset Value-$28.77M
Working Capital Efficiency
Days Sales Outstanding12.22
Days Payables Outstanding30.86
Operating Cycle (Days)16.06
Cash Conversion Cycle-14.80
Capital Allocation
CapEx / Revenue2.35%
CapEx / Operating Cash Flow-18.72%
R&D / Revenue0.00%
SG&A / Revenue82.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin8.44%
Operating Margin-85.77%
Net Profit Margin-104.77%
Solvency
Debt / Equity-1.35
Quick Ratio0.09
Cash Ratio0.01
Per Share
Revenue / Share$0.67
FCF / Share-$0.12
PE Ratio-2.01