Enterprise Valuation (TTM)
Enterprise Value$95.91M
EV / Sales0.57
EV / EBITDA-14.37
EV / Operating Cash Flow-700.10
EV / Free Cash Flow-136.44
Return Metrics (TTM)
Return on Equity (ROE)-13.99%
Return on Assets (ROA)-12.09%
Return on Invested Capital (ROIC)-16.19%
Return on Capital Employed (ROCE)-16.43%
Yield Metrics
Earnings Yield-6.04%
Free Cash Flow Yield-0.58%
Balance Sheet Strength
Net Debt / EBITDA3.91
Current Ratio2.21
Working Capital$28.88M
Tangible Asset Value$31.01M
Net Current Asset Value$28.88M
Working Capital Efficiency
Days Sales Outstanding19.56
Days Payables Outstanding57.98
Operating Cycle (Days)81.54
Cash Conversion Cycle23.56
Capital Allocation
CapEx / Revenue0.33%
CapEx / Operating Cash Flow-413.14%
R&D / Revenue0.00%
SG&A / Revenue49.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.47%
Operating Margin-5.97%
Net Profit Margin-6.25%
Solvency
Debt / Equity0.01
Quick Ratio1.35
Cash Ratio0.90
Per Share
Revenue / Share$2.44
FCF / Share-$0.08
PE Ratio-15.47