Enterprise Valuation (TTM)
Enterprise Value$1.26B
EV / Sales14.54
EV / EBITDA231.78
EV / Operating Cash Flow79.81
EV / Free Cash Flow81.92
Return Metrics (TTM)
Return on Equity (ROE)-5.68%
Return on Assets (ROA)-1.51%
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)3.81%
Yield Metrics
Earnings Yield-0.12%
Free Cash Flow Yield1.21%
Balance Sheet Strength
Net Debt / EBITDA-1.36
Current Ratio1.21
Working Capital$9.07M
Tangible Asset Value-$13.12M
Net Current Asset Value-$13.85M
Working Capital Efficiency
Days Sales Outstanding56.29
Days Payables Outstanding125.18
Operating Cycle (Days)190.59
Cash Conversion Cycle65.41
Capital Allocation
CapEx / Revenue0.47%
CapEx / Operating Cash Flow2.58%
R&D / Revenue9.75%
SG&A / Revenue42.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.46%
Operating Margin0.09%
Net Profit Margin-5.75%
Solvency
Debt / Equity1.19
Quick Ratio1.17
Cash Ratio0.67
Per Share
Revenue / Share$2.97
FCF / Share$0.38
PE Ratio-99.47