Enterprise Valuation (TTM)
Enterprise Value$73.58M
EV / Sales0.80
EV / EBITDA40.65
EV / Operating Cash Flow22.54
EV / Free Cash Flow22.86
Return Metrics (TTM)
Return on Equity (ROE)-5.29%
Return on Assets (ROA)0.98%
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)20.90%
Yield Metrics
Earnings Yield0.62%
Free Cash Flow Yield4.33%
Balance Sheet Strength
Net Debt / EBITDA-0.41
Current Ratio0.64
Working Capital-$14.30M
Tangible Asset Value-$18.99M
Net Current Asset Value-$29.15M
Working Capital Efficiency
Days Sales Outstanding57.60
Days Payables Outstanding135.24
Operating Cycle (Days)57.60
Cash Conversion Cycle-77.64
Capital Allocation
CapEx / Revenue0.05%
CapEx / Operating Cash Flow1.38%
R&D / Revenue2.70%
SG&A / Revenue72.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.29%
Operating Margin7.53%
Net Profit Margin5.12%
Solvency
Debt / Equity-1.35
Quick Ratio0.68
Cash Ratio0.29
Per Share
Revenue / Share$8.20
FCF / Share$0.50
PE Ratio16.95