Enterprise Valuation (TTM)
Enterprise Value$183.63M
EV / Sales0.00
EV / EBITDA-10.77
EV / Operating Cash Flow-10.08
EV / Free Cash Flow-9.12
Return Metrics (TTM)
Return on Equity (ROE)-45.15%
Return on Assets (ROA)-34.27%
Return on Invested Capital (ROIC)-38.27%
Return on Capital Employed (ROCE)-38.31%
Yield Metrics
Earnings Yield-8.85%
Free Cash Flow Yield-9.40%
Balance Sheet Strength
Net Debt / EBITDA1.79
Current Ratio51.97
Working Capital$31.58M
Tangible Asset Value$34.38M
Net Current Asset Value$30.74M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-10.58%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-04-30
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.00
Quick Ratio51.97
Cash Ratio49.48
Per Share
Revenue / Share$0.00
FCF / Share-$1.34
PE Ratio-14.28