Enterprise Valuation (TTM)
Enterprise Value$557.19M
EV / Sales4.36
EV / EBITDA126.45
EV / Operating Cash Flow-365.13
EV / Free Cash Flow-57.75
Return Metrics (TTM)
Return on Equity (ROE)-12.24%
Return on Assets (ROA)-3.49%
Return on Invested Capital (ROIC)-0.95%
Return on Capital Employed (ROCE)-16.77%
Yield Metrics
Earnings Yield-1.24%
Free Cash Flow Yield-2.24%
Balance Sheet Strength
Net Debt / EBITDA28.64
Current Ratio1.78
Working Capital$39.95M
Tangible Asset Value-$55.91M
Net Current Asset Value-$125.78M
Working Capital Efficiency
Days Sales Outstanding60.75
Days Payables Outstanding2.95
Operating Cycle (Days)60.75
Cash Conversion Cycle57.80
Capital Allocation
CapEx / Revenue6.36%
CapEx / Operating Cash Flow-532.31%
R&D / Revenue27.21%
SG&A / Revenue61.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.77%
Operating Margin-16.88%
Net Profit Margin-6.52%
Solvency
Debt / Equity-5.27
Quick Ratio2.48
Cash Ratio1.10
Per Share
Revenue / Share$0.48
FCF / Share-$0.00
PE Ratio-30.40