Enterprise Valuation (TTM)
Enterprise Value$488.82M
EV / Sales4.18
EV / EBITDA154.93
EV / Operating Cash Flow113.18
EV / Free Cash Flow161.06
Return Metrics (TTM)
Return on Equity (ROE)-6.27%
Return on Assets (ROA)-3.88%
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)-0.10%
Yield Metrics
Earnings Yield-1.20%
Free Cash Flow Yield0.58%
Balance Sheet Strength
Net Debt / EBITDA-11.63
Current Ratio4.64
Working Capital$71.94M
Tangible Asset Value$132.36M
Net Current Asset Value$66.70M
Working Capital Efficiency
Days Sales Outstanding83.60
Days Payables Outstanding16.82
Operating Cycle (Days)804.33
Cash Conversion Cycle787.51
Capital Allocation
CapEx / Revenue1.10%
CapEx / Operating Cash Flow29.73%
R&D / Revenue14.82%
SG&A / Revenue78.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin95.35%
Operating Margin9.86%
Net Profit Margin4.31%
Solvency
Debt / Equity0.01
Quick Ratio5.04
Cash Ratio2.03
Per Share
Revenue / Share$1.30
FCF / Share-$0.00
PE Ratio125.40