Enterprise Valuation (TTM)
Enterprise Value$191.66M
EV / Sales3.75
EV / EBITDA14.12
EV / Operating Cash Flow128.71
EV / Free Cash Flow-136.71
Return Metrics (TTM)
Return on Equity (ROE)-1.52%
Return on Assets (ROA)-1.32%
Return on Invested Capital (ROIC)-2.33%
Return on Capital Employed (ROCE)-2.34%
Yield Metrics
Earnings Yield-1.41%
Free Cash Flow Yield-0.56%
Balance Sheet Strength
Net Debt / EBITDA-4.19
Current Ratio3.96
Working Capital$61.27M
Tangible Asset Value$57.19M
Net Current Asset Value$49.46M
Working Capital Efficiency
Days Sales Outstanding73.97
Days Payables Outstanding565.69
Operating Cycle (Days)73.97
Cash Conversion Cycle-491.72
Capital Allocation
CapEx / Revenue5.65%
CapEx / Operating Cash Flow194.15%
R&D / Revenue0.00%
SG&A / Revenue45.43%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin59.08%
Operating Margin-1.60%
Net Profit Margin-6.92%
Solvency
Debt / Equity0.05
Quick Ratio3.96
Cash Ratio3.29
Per Share
Revenue / Share$0.44
FCF / Share-$0.01
PE Ratio-35.70