Enterprise Valuation (TTM)
Enterprise Value$192.14M
EV / Sales1.08
EV / EBITDA-50.80
EV / Operating Cash Flow11.83
EV / Free Cash Flow12.36
Return Metrics (TTM)
Return on Equity (ROE)-128.96%
Return on Assets (ROA)-9.21%
Return on Invested Capital (ROIC)-5.19%
Return on Capital Employed (ROCE)-9.46%
Yield Metrics
Earnings Yield-7.37%
Free Cash Flow Yield7.55%
Balance Sheet Strength
Net Debt / EBITDA3.67
Current Ratio0.81
Working Capital-$23.73M
Tangible Asset Value-$22.79M
Net Current Asset Value-$56.52M
Working Capital Efficiency
Days Sales Outstanding34.87
Days Payables Outstanding59.10
Operating Cycle (Days)34.87
Cash Conversion Cycle-24.23
Capital Allocation
CapEx / Revenue0.39%
CapEx / Operating Cash Flow4.27%
R&D / Revenue25.56%
SG&A / Revenue48.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.59%
Operating Margin-4.29%
Net Profit Margin-6.67%
Solvency
Debt / Equity7.32
Quick Ratio0.72
Cash Ratio0.22
Per Share
Revenue / Share$1.18
FCF / Share$0.09
PE Ratio-20.76