Enterprise Valuation (TTM)
Enterprise Value$177.35M
EV / Sales1.07
EV / EBITDA-8.59
EV / Operating Cash Flow42.41
EV / Free Cash Flow68.56
Return Metrics (TTM)
Return on Equity (ROE)-37.13%
Return on Assets (ROA)-15.60%
Return on Invested Capital (ROIC)-1.33%
Return on Capital Employed (ROCE)-1.38%
Yield Metrics
Earnings Yield-69.95%
Free Cash Flow Yield3.99%
Balance Sheet Strength
Net Debt / EBITDA-5.45
Current Ratio1.31
Working Capital$8.96M
Tangible Asset Value-$134.30M
Net Current Asset Value-$145.34M
Working Capital Efficiency
Days Sales Outstanding55.93
Days Payables Outstanding46.76
Operating Cycle (Days)55.93
Cash Conversion Cycle9.17
Capital Allocation
CapEx / Revenue0.97%
CapEx / Operating Cash Flow38.15%
R&D / Revenue3.72%
SG&A / Revenue64.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.06%
Operating Margin19.24%
Net Profit Margin-19.90%
Solvency
Debt / Equity1.14
Quick Ratio1.21
Cash Ratio0.45
Per Share
Revenue / Share$4.66
FCF / Share$0.30
PE Ratio-5.87