Enterprise Valuation (TTM)
Enterprise Value$457.27M
EV / Sales2.01
EV / EBITDA184.61
EV / Operating Cash Flow189.19
EV / Free Cash Flow-250.01
Return Metrics (TTM)
Return on Equity (ROE)-10.28%
Return on Assets (ROA)-3.31%
Return on Invested Capital (ROIC)-5.53%
Return on Capital Employed (ROCE)-7.07%
Yield Metrics
Earnings Yield-1.60%
Free Cash Flow Yield-0.42%
Balance Sheet Strength
Net Debt / EBITDA9.69
Current Ratio1.83
Working Capital$71.52M
Tangible Asset Value$69.40M
Net Current Asset Value$22.84M
Working Capital Efficiency
Days Sales Outstanding49.63
Days Payables Outstanding0.00
Operating Cycle (Days)275.75
Cash Conversion Cycle275.75
Capital Allocation
CapEx / Revenue1.86%
CapEx / Operating Cash Flow175.67%
R&D / Revenue26.84%
SG&A / Revenue36.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.50%
Operating Margin-17.63%
Net Profit Margin-7.58%
Solvency
Debt / Equity1.51
Quick Ratio1.17
Cash Ratio0.20
Per Share
Revenue / Share$1.08
FCF / Share$0.04
PE Ratio-25.12