Enterprise Valuation (TTM)
Enterprise Value$189.88M
EV / Sales0.65
EV / EBITDA-18.11
EV / Operating Cash Flow-4.95
EV / Free Cash Flow-4.95
Return Metrics (TTM)
Return on Equity (ROE)51.99%
Return on Assets (ROA)-18.40%
Return on Invested Capital (ROIC)-36.76%
Return on Capital Employed (ROCE)-52.24%
Yield Metrics
Earnings Yield-188.54%
Free Cash Flow Yield-129.73%
Balance Sheet Strength
Net Debt / EBITDA-15.29
Current Ratio0.71
Working Capital-$49.77M
Tangible Asset Value-$188.88M
Net Current Asset Value-$201.52M
Working Capital Efficiency
Days Sales Outstanding101.41
Days Payables Outstanding69.61
Operating Cycle (Days)111.47
Cash Conversion Cycle41.86
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue65.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin43.07%
Operating Margin-8.98%
Net Profit Margin-15.12%
Solvency
Debt / Equity-2.09
Quick Ratio0.70
Cash Ratio0.06
Per Share
Revenue / Share$3.53
FCF / Share-$0.18
PE Ratio-3.10