Enterprise Valuation (TTM)
Enterprise Value$31.14M
EV / Sales0.33
EV / EBITDA0.12
EV / Operating Cash Flow3.11
EV / Free Cash Flow5.77
Return Metrics (TTM)
Return on Equity (ROE)47.95%
Return on Assets (ROA)43.72%
Return on Invested Capital (ROIC)-4.62%
Return on Capital Employed (ROCE)-4.62%
Yield Metrics
Earnings Yield78.28%
Free Cash Flow Yield2.40%
Balance Sheet Strength
Net Debt / EBITDA-0.77
Current Ratio3.25
Working Capital$148.21M
Tangible Asset Value$334.08M
Net Current Asset Value$148.21M
Working Capital Efficiency
Days Sales Outstanding44.04
Days Payables Outstanding180.66
Operating Cycle (Days)44.04
Cash Conversion Cycle-136.62
Capital Allocation
CapEx / Revenue4.95%
CapEx / Operating Cash Flow46.18%
R&D / Revenue0.00%
SG&A / Revenue42.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-5.68%
Operating Margin-1.26%
Net Profit Margin144.40%
Solvency
Debt / Equity0.22
Quick Ratio36.38
Cash Ratio31.67
Per Share
Revenue / Share$2.35
FCF / Share$0.37
PE Ratio1.89