Enterprise Valuation (TTM)
Enterprise Value$295.14M
EV / Sales2.28
EV / EBITDA35.81
EV / Operating Cash Flow23.49
EV / Free Cash Flow47.38
Return Metrics (TTM)
Return on Equity (ROE)-159.08%
Return on Assets (ROA)-13.65%
Return on Invested Capital (ROIC)-0.61%
Return on Capital Employed (ROCE)-0.61%
Yield Metrics
Earnings Yield-18.59%
Free Cash Flow Yield3.76%
Balance Sheet Strength
Net Debt / EBITDA15.69
Current Ratio3.79
Working Capital$57.14M
Tangible Asset Value$6.90M
Net Current Asset Value-$127.08M
Working Capital Efficiency
Days Sales Outstanding75.80
Days Payables Outstanding27.27
Operating Cycle (Days)191.46
Cash Conversion Cycle164.18
Capital Allocation
CapEx / Revenue4.89%
CapEx / Operating Cash Flow50.42%
R&D / Revenue6.57%
SG&A / Revenue25.76%
Fiscal Year 2026 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.37%
Operating Margin-0.97%
Net Profit Margin-23.78%
Solvency
Debt / Equity-10.04
Quick Ratio2.26
Cash Ratio0.74
Per Share
Revenue / Share$3.89
FCF / Share$0.19
PE Ratio-8.89