Enterprise Valuation (TTM)
Enterprise Value$365.42M
EV / Sales0.45
EV / EBITDA-6.29
EV / Operating Cash Flow47.46
EV / Free Cash Flow-42.49
Return Metrics (TTM)
Return on Equity (ROE)-32.59%
Return on Assets (ROA)-17.62%
Return on Invested Capital (ROIC)-18.08%
Return on Capital Employed (ROCE)-18.34%
Yield Metrics
Earnings Yield-41.53%
Free Cash Flow Yield-3.18%
Balance Sheet Strength
Net Debt / EBITDA-1.64
Current Ratio2.21
Working Capital$158.30M
Tangible Asset Value$117.80M
Net Current Asset Value-$46.00M
Working Capital Efficiency
Days Sales Outstanding49.55
Days Payables Outstanding44.14
Operating Cycle (Days)93.98
Cash Conversion Cycle49.84
Capital Allocation
CapEx / Revenue2.02%
CapEx / Operating Cash Flow211.69%
R&D / Revenue13.12%
SG&A / Revenue66.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.93%
Operating Margin-8.22%
Net Profit Margin-44.38%
Solvency
Debt / Equity0.57
Quick Ratio2.26
Cash Ratio1.12
Per Share
Revenue / Share$8.84
FCF / Share-$0.27
PE Ratio-1.55