Enterprise Valuation (TTM)
Enterprise Value$266.80M
EV / Sales0.79
EV / EBITDA14.55
EV / Operating Cash Flow0.00
EV / Free Cash Flow0.00
Return Metrics (TTM)
Return on Equity (ROE)-3.93%
Return on Assets (ROA)-1.49%
Return on Invested Capital (ROIC)-1.77%
Return on Capital Employed (ROCE)-2.61%
Yield Metrics
Earnings Yield-3.50%
Free Cash Flow Yield0.00%
Balance Sheet Strength
Net Debt / EBITDA8.17
Current Ratio1.43
Working Capital$33.80M
Tangible Asset Value$87.24M
Net Current Asset Value-$101.48M
Working Capital Efficiency
Days Sales Outstanding5.01
Days Payables Outstanding75.89
Operating Cycle (Days)272.91
Cash Conversion Cycle197.02
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue64.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.84%
Operating Margin-1.73%
Net Profit Margin-1.33%
Solvency
Debt / Equity1.83
Quick Ratio0.30
Cash Ratio0.13
Per Share
Revenue / Share$7.71
FCF / Share-$0.09
PE Ratio-35.20