Enterprise Valuation (TTM)
Enterprise Value$61.93M
EV / Sales0.73
EV / EBITDA-13.63
EV / Operating Cash Flow2.67
EV / Free Cash Flow2.78
Return Metrics (TTM)
Return on Equity (ROE)-6.18%
Return on Assets (ROA)-0.92%
Return on Invested Capital (ROIC)-4.56%
Return on Capital Employed (ROCE)-6.86%
Yield Metrics
Earnings Yield-8.29%
Free Cash Flow Yield33.40%
Balance Sheet Strength
Net Debt / EBITDA1.06
Current Ratio1.13
Working Capital$64.07M
Tangible Asset Value$79.79M
Net Current Asset Value$55.46M
Working Capital Efficiency
Days Sales Outstanding428.48
Days Payables Outstanding1709.79
Operating Cycle (Days)428.48
Cash Conversion Cycle-1281.31
Capital Allocation
CapEx / Revenue1.08%
CapEx / Operating Cash Flow3.93%
R&D / Revenue0.00%
SG&A / Revenue53.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin92.63%
Operating Margin6.39%
Net Profit Margin5.44%
Solvency
Debt / Equity0.13
Quick Ratio1.10
Cash Ratio0.03
Per Share
Revenue / Share$2.33
FCF / Share$0.24
PE Ratio27.00