Enterprise Valuation (TTM)
Enterprise Value$183.38M
EV / Sales4.24
EV / EBITDA-125.07
EV / Operating Cash Flow256.65
EV / Free Cash Flow1352.70
Return Metrics (TTM)
Return on Equity (ROE)-13.61%
Return on Assets (ROA)-7.97%
Return on Invested Capital (ROIC)-12.78%
Return on Capital Employed (ROCE)-13.13%
Yield Metrics
Earnings Yield-1.20%
Free Cash Flow Yield0.07%
Balance Sheet Strength
Net Debt / EBITDA3.68
Current Ratio2.33
Working Capital$11.74M
Tangible Asset Value$16.21M
Net Current Asset Value$8.92M
Working Capital Efficiency
Days Sales Outstanding53.31
Days Payables Outstanding57.73
Operating Cycle (Days)151.35
Cash Conversion Cycle93.62
Capital Allocation
CapEx / Revenue1.34%
CapEx / Operating Cash Flow81.03%
R&D / Revenue10.61%
SG&A / Revenue43.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.26%
Operating Margin-7.23%
Net Profit Margin-6.41%
Solvency
Debt / Equity0.21
Quick Ratio1.99
Cash Ratio1.08
Per Share
Revenue / Share$0.89
FCF / Share-$0.01
PE Ratio-101.75