Enterprise Valuation (TTM)
Enterprise Value$336.96M
EV / Sales1.46
EV / EBITDA-5.66
EV / Operating Cash Flow5.49
EV / Free Cash Flow9.47
Return Metrics (TTM)
Return on Equity (ROE)-42.12%
Return on Assets (ROA)-27.28%
Return on Invested Capital (ROIC)63.75%
Return on Capital Employed (ROCE)70.52%
Yield Metrics
Earnings Yield-29.23%
Free Cash Flow Yield9.27%
Balance Sheet Strength
Net Debt / EBITDA0.79
Current Ratio2.88
Working Capital$164.74M
Tangible Asset Value$213.50M
Net Current Asset Value$55.57M
Working Capital Efficiency
Days Sales Outstanding57.76
Days Payables Outstanding24.50
Operating Cycle (Days)113.65
Cash Conversion Cycle89.15
Capital Allocation
CapEx / Revenue11.21%
CapEx / Operating Cash Flow42.06%
R&D / Revenue5.13%
SG&A / Revenue36.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.97%
Operating Margin-18.96%
Net Profit Margin-143.69%
Solvency
Debt / Equity0.61
Quick Ratio3.29
Cash Ratio2.53
Per Share
Revenue / Share$3.28
FCF / Share-$0.06
PE Ratio-0.60