Enterprise Valuation (TTM)
Enterprise Value$1.41B
EV / Sales3.36
EV / EBITDA13.93
EV / Operating Cash Flow15.56
EV / Free Cash Flow17.03
Return Metrics (TTM)
Return on Equity (ROE)-1.43%
Return on Assets (ROA)-1.01%
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)1.28%
Yield Metrics
Earnings Yield-1.18%
Free Cash Flow Yield6.58%
Balance Sheet Strength
Net Debt / EBITDA1.49
Current Ratio1.88
Working Capital$126.44M
Tangible Asset Value-$186.97M
Net Current Asset Value-$212.76M
Working Capital Efficiency
Days Sales Outstanding93.57
Days Payables Outstanding7.66
Operating Cycle (Days)93.57
Cash Conversion Cycle85.91
Capital Allocation
CapEx / Revenue1.86%
CapEx / Operating Cash Flow8.62%
R&D / Revenue10.20%
SG&A / Revenue35.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.53%
Operating Margin5.02%
Net Profit Margin-0.38%
Solvency
Debt / Equity0.01
Quick Ratio2.05
Cash Ratio1.23
Per Share
Revenue / Share$2.61
FCF / Share$0.59
PE Ratio-881.00