Enterprise Valuation (TTM)
Enterprise Value$2.14B
EV / Sales2.81
EV / EBITDA60.82
EV / Operating Cash Flow32.06
EV / Free Cash Flow33.50
Return Metrics (TTM)
Return on Equity (ROE)-1.70%
Return on Assets (ROA)0.14%
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)2.08%
Yield Metrics
Earnings Yield0.04%
Free Cash Flow Yield3.20%
Balance Sheet Strength
Net Debt / EBITDA4.13
Current Ratio1.13
Working Capital$51.29M
Tangible Asset Value-$88.02M
Net Current Asset Value-$228.38M
Working Capital Efficiency
Days Sales Outstanding83.21
Days Payables Outstanding7.57
Operating Cycle (Days)83.21
Cash Conversion Cycle75.64
Capital Allocation
CapEx / Revenue0.37%
CapEx / Operating Cash Flow4.28%
R&D / Revenue22.56%
SG&A / Revenue50.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.54%
Operating Margin0.08%
Net Profit Margin0.17%
Solvency
Debt / Equity-7.35
Quick Ratio1.15
Cash Ratio0.30
Per Share
Revenue / Share$9.82
FCF / Share$0.80
PE Ratio2120.96