Enterprise Valuation (TTM)
Enterprise Value$157.72M
EV / Sales2.06
EV / EBITDA7.06
EV / Operating Cash Flow10.45
EV / Free Cash Flow12.14
Return Metrics (TTM)
Return on Equity (ROE)28.10%
Return on Assets (ROA)14.98%
Return on Invested Capital (ROIC)20.62%
Return on Capital Employed (ROCE)26.41%
Yield Metrics
Earnings Yield8.10%
Free Cash Flow Yield6.81%
Balance Sheet Strength
Net Debt / EBITDA-1.49
Current Ratio3.15
Working Capital$58.97M
Tangible Asset Value$67.23M
Net Current Asset Value$51.25M
Working Capital Efficiency
Days Sales Outstanding14.04
Days Payables Outstanding68.18
Operating Cycle (Days)498.92
Cash Conversion Cycle430.74
Capital Allocation
CapEx / Revenue2.74%
CapEx / Operating Cash Flow13.87%
R&D / Revenue28.17%
SG&A / Revenue15.88%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.85%
Operating Margin-10.43%
Net Profit Margin-12.52%
Solvency
Debt / Equity0.17
Quick Ratio1.54
Cash Ratio0.55
Per Share
Revenue / Share$0.67
FCF / Share-$0.17
PE Ratio-21.40