Enterprise Valuation (TTM)
Enterprise Value$1.18B
EV / Sales1.52
EV / EBITDA15.77
EV / Operating Cash Flow6.77
EV / Free Cash Flow8.02
Return Metrics (TTM)
Return on Equity (ROE)6.38%
Return on Assets (ROA)2.32%
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)12.32%
Yield Metrics
Earnings Yield0.83%
Free Cash Flow Yield10.92%
Balance Sheet Strength
Net Debt / EBITDA-2.24
Current Ratio0.71
Working Capital-$95.21M
Tangible Asset Value-$10.34M
Net Current Asset Value-$116.67M
Working Capital Efficiency
Days Sales Outstanding13.08
Days Payables Outstanding52.33
Operating Cycle (Days)13.08
Cash Conversion Cycle-39.25
Capital Allocation
CapEx / Revenue3.49%
CapEx / Operating Cash Flow15.57%
R&D / Revenue10.29%
SG&A / Revenue53.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.88%
Operating Margin1.90%
Net Profit Margin2.04%
Solvency
Debt / Equity0.14
Quick Ratio0.75
Cash Ratio0.64
Per Share
Revenue / Share$4.23
FCF / Share$0.83
PE Ratio115.06