Enterprise Valuation (TTM)
Enterprise Value$980.58M
EV / Sales6.12
EV / EBITDA-119.70
EV / Operating Cash Flow54.39
EV / Free Cash Flow-75.45
Return Metrics (TTM)
Return on Equity (ROE)-33.53%
Return on Assets (ROA)-11.97%
Return on Invested Capital (ROIC)-21.33%
Return on Capital Employed (ROCE)-21.73%
Yield Metrics
Earnings Yield-3.72%
Free Cash Flow Yield-1.31%
Balance Sheet Strength
Net Debt / EBITDA1.72
Current Ratio1.21
Working Capital$26.11M
Tangible Asset Value$120.67M
Net Current Asset Value-$31.99M
Working Capital Efficiency
Days Sales Outstanding100.03
Days Payables Outstanding77.70
Operating Cycle (Days)137.57
Cash Conversion Cycle59.87
Capital Allocation
CapEx / Revenue19.36%
CapEx / Operating Cash Flow172.08%
R&D / Revenue13.51%
SG&A / Revenue56.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.61%
Operating Margin-30.71%
Net Profit Margin-22.71%
Solvency
Debt / Equity0.35
Quick Ratio1.15
Cash Ratio0.40
Per Share
Revenue / Share$0.87
FCF / Share-$0.08
PE Ratio-35.80