Enterprise Valuation (TTM)
Enterprise Value$277.24M
EV / Sales0.66
EV / EBITDA16.59
EV / Operating Cash Flow8.84
EV / Free Cash Flow17.33
Return Metrics (TTM)
Return on Equity (ROE)0.54%
Return on Assets (ROA)0.48%
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)-0.34%
Yield Metrics
Earnings Yield0.50%
Free Cash Flow Yield2.86%
Balance Sheet Strength
Net Debt / EBITDA-16.86
Current Ratio7.22
Working Capital$353.44M
Tangible Asset Value$379.37M
Net Current Asset Value$329.86M
Working Capital Efficiency
Days Sales Outstanding82.54
Days Payables Outstanding6.82
Operating Cycle (Days)82.54
Cash Conversion Cycle75.72
Capital Allocation
CapEx / Revenue3.64%
CapEx / Operating Cash Flow48.98%
R&D / Revenue5.43%
SG&A / Revenue29.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.56%
Operating Margin0.56%
Net Profit Margin2.35%
Solvency
Debt / Equity0.03
Quick Ratio8.43
Cash Ratio6.56
Per Share
Revenue / Share$4.87
FCF / Share$0.30
PE Ratio82.09