Enterprise Valuation (TTM)
Enterprise Value$58.23M
EV / Sales0.46
EV / EBITDA14.09
EV / Operating Cash Flow4.57
EV / Free Cash Flow5.83
Return Metrics (TTM)
Return on Equity (ROE)2.38%
Return on Assets (ROA)0.86%
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)1.85%
Yield Metrics
Earnings Yield1.52%
Free Cash Flow Yield12.64%
Balance Sheet Strength
Net Debt / EBITDA-5.02
Current Ratio0.00
Working Capital$29.57M
Tangible Asset Value$636000.00
Net Current Asset Value-$32.53M
Working Capital Efficiency
Days Sales Outstanding25.68
Days Payables Outstanding0.00
Operating Cycle (Days)25.68
Cash Conversion Cycle25.68
Capital Allocation
CapEx / Revenue2.20%
CapEx / Operating Cash Flow21.66%
R&D / Revenue0.00%
SG&A / Revenue27.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.01%
Operating Margin7.44%
Net Profit Margin3.90%
Solvency
Debt / Equity0.48
Quick Ratio13.97
Cash Ratio10.95
Per Share
Revenue / Share$14.31
FCF / Share$1.71
PE Ratio27.12