Enterprise Valuation (TTM)
Enterprise Value$152.43M
EV / Sales1.62
EV / EBITDA-5.94
EV / Operating Cash Flow-10.18
EV / Free Cash Flow-9.19
Return Metrics (TTM)
Return on Equity (ROE)-432.85%
Return on Assets (ROA)-43.16%
Return on Invested Capital (ROIC)-48.77%
Return on Capital Employed (ROCE)-52.45%
Yield Metrics
Earnings Yield-23.84%
Free Cash Flow Yield-11.32%
Balance Sheet Strength
Net Debt / EBITDA-0.23
Current Ratio1.70
Working Capital$15.20M
Tangible Asset Value$3.07M
Net Current Asset Value-$17.34M
Working Capital Efficiency
Days Sales Outstanding7.51
Days Payables Outstanding73.37
Operating Cycle (Days)25.96
Cash Conversion Cycle-47.41
Capital Allocation
CapEx / Revenue1.72%
CapEx / Operating Cash Flow-10.77%
R&D / Revenue0.00%
SG&A / Revenue62.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.25%
Operating Margin-31.64%
Net Profit Margin-36.32%
Solvency
Debt / Equity90.75
Quick Ratio0.45
Cash Ratio0.33
Per Share
Revenue / Share$0.85
FCF / Share-$0.14
PE Ratio-6.78