Enterprise Valuation (TTM)
Enterprise Value$271.66M
EV / Sales3.04
EV / EBITDA61.57
EV / Operating Cash Flow-2263.81
EV / Free Cash Flow-380.47
Return Metrics (TTM)
Return on Equity (ROE)-7.04%
Return on Assets (ROA)-2.30%
Return on Invested Capital (ROIC)-2.76%
Return on Capital Employed (ROCE)-3.52%
Yield Metrics
Earnings Yield-1.44%
Free Cash Flow Yield-0.19%
Balance Sheet Strength
Net Debt / EBITDA-22.64
Current Ratio4.44
Working Capital$168.99M
Tangible Asset Value$71.50M
Net Current Asset Value$62.36M
Working Capital Efficiency
Days Sales Outstanding111.64
Days Payables Outstanding9.75
Operating Cycle (Days)111.64
Cash Conversion Cycle101.89
Capital Allocation
CapEx / Revenue0.67%
CapEx / Operating Cash Flow-495.00%
R&D / Revenue9.27%
SG&A / Revenue83.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.52%
Operating Margin6.43%
Net Profit Margin-4.54%
Solvency
Debt / Equity1.17
Quick Ratio4.52
Cash Ratio3.59
Per Share
Revenue / Share$0.79
FCF / Share-$0.03
PE Ratio-43.42