Enterprise Valuation (TTM)
Enterprise Value$90.67M
EV / Sales0.20
EV / EBITDA-2.90
EV / Operating Cash Flow62.40
EV / Free Cash Flow261.29
Return Metrics (TTM)
Return on Equity (ROE)-21.44%
Return on Assets (ROA)-15.77%
Return on Invested Capital (ROIC)-17.02%
Return on Capital Employed (ROCE)-17.43%
Yield Metrics
Earnings Yield-27.10%
Free Cash Flow Yield0.23%
Balance Sheet Strength
Net Debt / EBITDA1.92
Current Ratio2.51
Working Capital$102.10M
Tangible Asset Value$125.87M
Net Current Asset Value$81.93M
Working Capital Efficiency
Days Sales Outstanding61.88
Days Payables Outstanding15.55
Operating Cycle (Days)61.88
Cash Conversion Cycle46.34
Capital Allocation
CapEx / Revenue0.24%
CapEx / Operating Cash Flow76.12%
R&D / Revenue0.00%
SG&A / Revenue43.83%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-30
Margins
Gross Profit Margin37.54%
Operating Margin-8.47%
Net Profit Margin-8.98%
Solvency
Debt / Equity0.13
Quick Ratio2.51
Cash Ratio1.22
Per Share
Revenue / Share$13.47
FCF / Share$0.02
PE Ratio-3.74