MAX (MAX)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$808.80M
EV / Sales0.66
EV / EBITDA827.84
EV / Operating Cash Flow14.14
EV / Free Cash Flow14.37

Return Metrics (TTM)

Return on Equity (ROE)8214.45%
Return on Assets (ROA)27.02%
Return on Invested Capital (ROIC)-596.34%
Return on Capital Employed (ROCE)61.96%

Yield Metrics

Earnings Yield14.33%
Free Cash Flow Yield8.58%

Balance Sheet Strength

Net Debt / EBITDA156.57
Current Ratio1.29
Working Capital$38.26M
Tangible Asset Value-$55.32M
Net Current Asset Value-$193.42M

Working Capital Efficiency

Days Sales Outstanding42.20
Days Payables Outstanding39.63
Operating Cycle (Days)42.20
Cash Conversion Cycle2.57

Capital Allocation

CapEx / Revenue0.08%
CapEx / Operating Cash Flow1.62%
R&D / Revenue1.85%
SG&A / Revenue5.97%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin14.78%
Operating Margin7.02%
Net Profit Margin2.30%

Solvency

Debt / Equity37.31
Quick Ratio1.18
Cash Ratio0.32

Per Share

Revenue / Share$19.80
FCF / Share$1.16
PE Ratio28.15