Enterprise Valuation (TTM)
Enterprise Value$38.81M
EV / Sales0.62
EV / EBITDA-0.85
EV / Operating Cash Flow-1.61
EV / Free Cash Flow-0.39
Return Metrics (TTM)
Return on Equity (ROE)-27.50%
Return on Assets (ROA)-20.59%
Return on Invested Capital (ROIC)-9.61%
Return on Capital Employed (ROCE)-9.71%
Yield Metrics
Earnings Yield-55.43%
Free Cash Flow Yield-77.60%
Balance Sheet Strength
Net Debt / EBITDA1.94
Current Ratio2.45
Working Capital$109.51M
Tangible Asset Value$262.95M
Net Current Asset Value$103.00M
Working Capital Efficiency
Days Sales Outstanding202.24
Days Payables Outstanding78.78
Operating Cycle (Days)219.70
Cash Conversion Cycle140.92
Capital Allocation
CapEx / Revenue119.67%
CapEx / Operating Cash Flow-312.20%
R&D / Revenue0.00%
SG&A / Revenue31.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-19.33%
Operating Margin-63.52%
Net Profit Margin-143.94%
Solvency
Debt / Equity0.01
Quick Ratio2.47
Cash Ratio1.46
Per Share
Revenue / Share$0.92
FCF / Share-$1.85
PE Ratio-1.13