Enterprise Valuation (TTM)
Enterprise Value$261.74M
EV / Sales0.61
EV / EBITDA5.29
EV / Operating Cash Flow7.81
EV / Free Cash Flow8.31
Return Metrics (TTM)
Return on Equity (ROE)-11.33%
Return on Assets (ROA)-7.88%
Return on Invested Capital (ROIC)-10.29%
Return on Capital Employed (ROCE)-13.39%
Yield Metrics
Earnings Yield-19.31%
Free Cash Flow Yield16.58%
Balance Sheet Strength
Net Debt / EBITDA1.45
Current Ratio1.06
Working Capital$4.09M
Tangible Asset Value$36.70M
Net Current Asset Value-$91.09M
Working Capital Efficiency
Days Sales Outstanding41.71
Days Payables Outstanding9.64
Operating Cycle (Days)41.71
Cash Conversion Cycle32.06
Capital Allocation
CapEx / Revenue0.48%
CapEx / Operating Cash Flow6.09%
R&D / Revenue0.00%
SG&A / Revenue-2.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin7.87%
Operating Margin3.81%
Net Profit Margin-7.77%
Solvency
Debt / Equity0.31
Quick Ratio1.12
Cash Ratio0.23
Per Share
Revenue / Share$15.61
FCF / Share$1.06
PE Ratio-7.97