Enterprise Valuation (TTM)
Enterprise Value$468.75M
EV / Sales1.26
EV / EBITDA-46.21
EV / Operating Cash Flow8.82
EV / Free Cash Flow14.28
Return Metrics (TTM)
Return on Equity (ROE)-10.76%
Return on Assets (ROA)-4.33%
Return on Invested Capital (ROIC)-1.84%
Return on Capital Employed (ROCE)-3.15%
Yield Metrics
Earnings Yield-15.95%
Free Cash Flow Yield12.21%
Balance Sheet Strength
Net Debt / EBITDA-19.70
Current Ratio0.96
Working Capital-$18.26M
Tangible Asset Value$464.03M
Net Current Asset Value-$95.57M
Working Capital Efficiency
Days Sales Outstanding121.38
Days Payables Outstanding61.91
Operating Cycle (Days)248.27
Cash Conversion Cycle186.36
Capital Allocation
CapEx / Revenue5.47%
CapEx / Operating Cash Flow38.26%
R&D / Revenue9.33%
SG&A / Revenue21.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.17%
Operating Margin9.47%
Net Profit Margin-6.83%
Solvency
Debt / Equity0.94
Quick Ratio0.74
Cash Ratio0.21
Per Share
Revenue / Share$1.32
FCF / Share$0.17
PE Ratio-31.11