Enterprise Valuation (TTM)
Enterprise Value$485.97M
EV / Sales1.73
EV / EBITDA21.75
EV / Operating Cash Flow5.87
EV / Free Cash Flow11.42
Return Metrics (TTM)
Return on Equity (ROE)-6.98%
Return on Assets (ROA)-2.65%
Return on Invested Capital (ROIC)-6.00%
Return on Capital Employed (ROCE)-6.95%
Yield Metrics
Earnings Yield-2.95%
Free Cash Flow Yield7.23%
Balance Sheet Strength
Net Debt / EBITDA-4.59
Current Ratio1.37
Working Capital$135.32M
Tangible Asset Value$219.11M
Net Current Asset Value$95.74M
Working Capital Efficiency
Days Sales Outstanding436.58
Days Payables Outstanding1207.30
Operating Cycle (Days)436.58
Cash Conversion Cycle-770.72
Capital Allocation
CapEx / Revenue14.27%
CapEx / Operating Cash Flow48.58%
R&D / Revenue11.73%
SG&A / Revenue58.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.56%
Operating Margin-6.10%
Net Profit Margin-5.11%
Solvency
Debt / Equity0.17
Quick Ratio1.39
Cash Ratio0.39
Per Share
Revenue / Share$6.02
FCF / Share$1.42
PE Ratio-28.61