Enterprise Valuation (TTM)
Enterprise Value$283.72M
EV / Sales0.55
EV / EBITDA7.61
EV / Operating Cash Flow9.23
EV / Free Cash Flow16.61
Return Metrics (TTM)
Return on Equity (ROE)-0.07%
Return on Assets (ROA)-0.05%
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)2.48%
Yield Metrics
Earnings Yield-0.09%
Free Cash Flow Yield5.60%
Balance Sheet Strength
Net Debt / EBITDA-0.57
Current Ratio3.53
Working Capital$192.48M
Tangible Asset Value$349.14M
Net Current Asset Value$129.86M
Working Capital Efficiency
Days Sales Outstanding83.09
Days Payables Outstanding68.74
Operating Cycle (Days)151.37
Cash Conversion Cycle82.63
Capital Allocation
CapEx / Revenue2.66%
CapEx / Operating Cash Flow44.45%
R&D / Revenue9.55%
SG&A / Revenue62.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.57%
Operating Margin9.92%
Net Profit Margin6.58%
Solvency
Debt / Equity0.31
Quick Ratio3.32
Cash Ratio0.94
Per Share
Revenue / Share$4.44
FCF / Share-$0.19
PE Ratio32.38