Enterprise Valuation (TTM)
Enterprise Value$94.83M
EV / Sales0.68
EV / EBITDA-9.52
EV / Operating Cash Flow6.16
EV / Free Cash Flow7.65
Return Metrics (TTM)
Return on Equity (ROE)-15.26%
Return on Assets (ROA)-10.79%
Return on Invested Capital (ROIC)-12.68%
Return on Capital Employed (ROCE)-12.74%
Yield Metrics
Earnings Yield-12.05%
Free Cash Flow Yield7.06%
Balance Sheet Strength
Net Debt / EBITDA8.10
Current Ratio3.48
Working Capital$112.31M
Tangible Asset Value$125.26M
Net Current Asset Value$105.58M
Working Capital Efficiency
Days Sales Outstanding33.87
Days Payables Outstanding4.85
Operating Cycle (Days)33.87
Cash Conversion Cycle29.01
Capital Allocation
CapEx / Revenue2.15%
CapEx / Operating Cash Flow19.56%
R&D / Revenue16.06%
SG&A / Revenue48.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.34%
Operating Margin-12.68%
Net Profit Margin-15.05%
Solvency
Debt / Equity0.04
Quick Ratio3.30
Cash Ratio1.36
Per Share
Revenue / Share$1.54
FCF / Share$0.22
PE Ratio-6.57