Enterprise Valuation (TTM)
Enterprise Value$242.93M
EV / Sales2.01
EV / EBITDA89.41
EV / Operating Cash Flow40.64
EV / Free Cash Flow432.25
Return Metrics (TTM)
Return on Equity (ROE)-2.70%
Return on Assets (ROA)-2.06%
Return on Invested Capital (ROIC)-3.17%
Return on Capital Employed (ROCE)-3.17%
Yield Metrics
Earnings Yield-1.46%
Free Cash Flow Yield0.22%
Balance Sheet Strength
Net Debt / EBITDA-5.56
Current Ratio4.48
Working Capital$77.04M
Tangible Asset Value$127.81M
Net Current Asset Value$53.00M
Working Capital Efficiency
Days Sales Outstanding87.92
Days Payables Outstanding49.86
Operating Cycle (Days)316.31
Cash Conversion Cycle266.45
Capital Allocation
CapEx / Revenue4.49%
CapEx / Operating Cash Flow90.60%
R&D / Revenue22.75%
SG&A / Revenue43.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.56%
Operating Margin-9.80%
Net Profit Margin-9.64%
Solvency
Debt / Equity0.18
Quick Ratio3.86
Cash Ratio2.62
Per Share
Revenue / Share$7.87
FCF / Share$0.30
PE Ratio-12.64