Enterprise Valuation (TTM)
Enterprise Value$280.60M
EV / Sales0.54
EV / EBITDA-44.92
EV / Operating Cash Flow-7.78
EV / Free Cash Flow-6.91
Return Metrics (TTM)
Return on Equity (ROE)-21.86%
Return on Assets (ROA)-6.85%
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)1.78%
Yield Metrics
Earnings Yield-66.55%
Free Cash Flow Yield-59.37%
Balance Sheet Strength
Net Debt / EBITDA-33.97
Current Ratio2.32
Working Capital$252.63M
Tangible Asset Value$53.55M
Net Current Asset Value-$32.07M
Working Capital Efficiency
Days Sales Outstanding130.33
Days Payables Outstanding90.15
Operating Cycle (Days)304.37
Cash Conversion Cycle214.22
Capital Allocation
CapEx / Revenue0.87%
CapEx / Operating Cash Flow-12.58%
R&D / Revenue4.35%
SG&A / Revenue19.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.65%
Operating Margin2.67%
Net Profit Margin-9.68%
Solvency
Debt / Equity0.99
Quick Ratio0.93
Cash Ratio0.06
Per Share
Revenue / Share$18.12
FCF / Share-$0.89
PE Ratio-2.18