Enterprise Valuation (TTM)
Enterprise Value$203.95M
EV / Sales0.88
EV / EBITDA-35.41
EV / Operating Cash Flow3.38
EV / Free Cash Flow3.40
Return Metrics (TTM)
Return on Equity (ROE)-62.72%
Return on Assets (ROA)-5.66%
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)2.80%
Yield Metrics
Earnings Yield-5.82%
Free Cash Flow Yield16.95%
Balance Sheet Strength
Net Debt / EBITDA26.07
Current Ratio1.40
Working Capital$69.60M
Tangible Asset Value-$31.67M
Net Current Asset Value-$91.66M
Working Capital Efficiency
Days Sales Outstanding98.22
Days Payables Outstanding68.85
Operating Cycle (Days)204.92
Cash Conversion Cycle136.07
Capital Allocation
CapEx / Revenue0.18%
CapEx / Operating Cash Flow0.71%
R&D / Revenue28.87%
SG&A / Revenue48.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin83.29%
Operating Margin9.95%
Net Profit Margin-2.26%
Solvency
Debt / Equity6.63
Quick Ratio1.04
Cash Ratio1.13
Per Share
Revenue / Share$0.92
FCF / Share$0.26
PE Ratio-77.40