Enterprise Valuation (TTM)
Enterprise Value$135.71M
EV / Sales2.22
EV / EBITDA-49.78
EV / Operating Cash Flow10.65
EV / Free Cash Flow11.28
Return Metrics (TTM)
Return on Equity (ROE)-2.50%
Return on Assets (ROA)-0.26%
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)-0.36%
Yield Metrics
Earnings Yield-3.59%
Free Cash Flow Yield11.25%
Balance Sheet Strength
Net Debt / EBITDA-10.59
Current Ratio0.00
Working Capital$16.44M
Tangible Asset Value$118.12M
Net Current Asset Value-$1.31B
Working Capital Efficiency
Days Sales Outstanding27.01
Days Payables Outstanding0.00
Operating Cycle (Days)27.01
Cash Conversion Cycle27.01
Capital Allocation
CapEx / Revenue1.17%
CapEx / Operating Cash Flow5.60%
R&D / Revenue0.00%
SG&A / Revenue45.88%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin64.61%
Operating Margin-9.01%
Net Profit Margin-6.70%
Solvency
Debt / Equity0.31
Quick Ratio0.10
Cash Ratio0.09
Per Share
Revenue / Share$3.11
FCF / Share$0.54
PE Ratio-26.19