Enterprise Valuation (TTM)
Enterprise Value$113.00M
EV / Sales0.13
EV / EBITDA-0.88
EV / Operating Cash Flow3.28
EV / Free Cash Flow3.95
Return Metrics (TTM)
Return on Equity (ROE)-17.74%
Return on Assets (ROA)-7.00%
Return on Invested Capital (ROIC)-13.38%
Return on Capital Employed (ROCE)-13.38%
Yield Metrics
Earnings Yield-12.76%
Free Cash Flow Yield2.93%
Balance Sheet Strength
Net Debt / EBITDA6.72
Current Ratio1.59
Working Capital$453.30M
Tangible Asset Value$548.00M
Net Current Asset Value$440.60M
Working Capital Efficiency
Days Sales Outstanding65.46
Days Payables Outstanding164.75
Operating Cycle (Days)65.46
Cash Conversion Cycle-99.28
Capital Allocation
CapEx / Revenue0.67%
CapEx / Operating Cash Flow17.10%
R&D / Revenue15.56%
SG&A / Revenue49.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.57%
Operating Margin-10.34%
Net Profit Margin-6.73%
Solvency
Debt / Equity0.01
Quick Ratio2.51
Cash Ratio2.21
Per Share
Revenue / Share$4.62
FCF / Share$0.65
PE Ratio-23.74