Enterprise Valuation (TTM)
Enterprise Value$149.19M
EV / Sales0.88
EV / EBITDA19.19
EV / Operating Cash Flow12.05
EV / Free Cash Flow41.95
Return Metrics (TTM)
Return on Equity (ROE)17.85%
Return on Assets (ROA)-2.53%
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)4.87%
Yield Metrics
Earnings Yield-1.88%
Free Cash Flow Yield3.11%
Balance Sheet Strength
Net Debt / EBITDA4.47
Current Ratio1.02
Working Capital$1.12M
Tangible Asset Value-$51.24M
Net Current Asset Value-$56.31M
Working Capital Efficiency
Days Sales Outstanding40.46
Days Payables Outstanding84.89
Operating Cycle (Days)83.49
Cash Conversion Cycle-1.40
Capital Allocation
CapEx / Revenue5.22%
CapEx / Operating Cash Flow71.27%
R&D / Revenue12.48%
SG&A / Revenue25.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.70%
Operating Margin2.83%
Net Profit Margin0.50%
Solvency
Debt / Equity-11.97
Quick Ratio1.16
Cash Ratio0.51
Per Share
Revenue / Share$10.98
FCF / Share$0.43
PE Ratio-57.06