Overall Score

Revenue Quality

Revenue quality is steady, with TTM gross margin at 68.97% and net margin at 19.20%.

Asset turnover remains low at 0.05, indicating limited revenue generation from the asset base.

Profitability

Operating margin is solid at 24.12% and return on equity is 11.89%.

Return on assets remains modest at 0.97%, suggesting earnings are not yet highly efficient relative to the asset base.

Cash Generation

Free cash flow yield is 2.18% and free cash flow to equity is slightly negative at -175000.

Operating cash flow conversion is weak, with operating cash flow ratio at 0.08 and income quality at 0.34.

Balance Sheet Strength

Liquidity remains very tight, with current ratio at 0.29 and quick ratio at 0.29.

Leverage is manageable but not trivial, with debt-to-equity at 0.50 and debt-to-assets at 0.05.

Capital Efficiency

Return on invested capital is low at 0.99%, indicating limited efficiency in deploying capital.

Capex intensity is modest, with capex-to-revenue at 0.85% and capex-to-operating cash flow at 12.92%.