Enterprise Valuation (TTM)
Enterprise Value$22.32M
EV / Sales0.13
EV / EBITDA0.98
EV / Operating Cash Flow1.16
EV / Free Cash Flow2.91
Return Metrics (TTM)
Return on Equity (ROE)2.62%
Return on Assets (ROA)0.80%
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)3.90%
Yield Metrics
Earnings Yield3.55%
Free Cash Flow Yield18.16%
Balance Sheet Strength
Net Debt / EBITDA-0.87
Current Ratio2.68
Working Capital$50.52M
Tangible Asset Value$72.19M
Net Current Asset Value$28.96M
Working Capital Efficiency
Days Sales Outstanding35.44
Days Payables Outstanding217.98
Operating Cycle (Days)35.44
Cash Conversion Cycle-182.54
Capital Allocation
CapEx / Revenue6.66%
CapEx / Operating Cash Flow60.15%
R&D / Revenue16.62%
SG&A / Revenue67.24%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.28%
Operating Margin6.72%
Net Profit Margin1.12%
Solvency
Debt / Equity0.46
Quick Ratio2.34
Cash Ratio1.72
Per Share
Revenue / Share$1.64
FCF / Share$0.13
PE Ratio44.84