Enterprise Valuation (TTM)
Enterprise Value$285.35M
EV / Sales0.98
EV / EBITDA-10.94
EV / Operating Cash Flow16.10
EV / Free Cash Flow21.35
Return Metrics (TTM)
Return on Equity (ROE)-5.85%
Return on Assets (ROA)-1.62%
Return on Invested Capital (ROIC)-7.95%
Return on Capital Employed (ROCE)-10.99%
Yield Metrics
Earnings Yield-2.41%
Free Cash Flow Yield3.03%
Balance Sheet Strength
Net Debt / EBITDA5.94
Current Ratio1.12
Working Capital$47.47M
Tangible Asset Value$4.75M
Net Current Asset Value-$10.87M
Working Capital Efficiency
Days Sales Outstanding33.93
Days Payables Outstanding1073.99
Operating Cycle (Days)33.93
Cash Conversion Cycle-1040.06
Capital Allocation
CapEx / Revenue1.49%
CapEx / Operating Cash Flow24.59%
R&D / Revenue24.87%
SG&A / Revenue51.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.60%
Operating Margin-8.94%
Net Profit Margin-3.60%
Solvency
Debt / Equity0.81
Quick Ratio1.12
Cash Ratio0.73
Per Share
Revenue / Share$3.02
FCF / Share$0.18
PE Ratio-40.45