Enterprise Valuation (TTM)
Enterprise Value$251.64M
EV / Sales0.85
EV / EBITDA5.70
EV / Operating Cash Flow8.70
EV / Free Cash Flow9.19
Return Metrics (TTM)
Return on Equity (ROE)-9.41%
Return on Assets (ROA)-1.27%
Return on Invested Capital (ROIC)-2.49%
Return on Capital Employed (ROCE)-3.33%
Yield Metrics
Earnings Yield-6.88%
Free Cash Flow Yield30.83%
Balance Sheet Strength
Net Debt / EBITDA3.69
Current Ratio1.79
Working Capital$122.50M
Tangible Asset Value-$103.80M
Net Current Asset Value-$140.30M
Working Capital Efficiency
Days Sales Outstanding24.96
Days Payables Outstanding55.84
Operating Cycle (Days)192.49
Cash Conversion Cycle136.65
Capital Allocation
CapEx / Revenue0.52%
CapEx / Operating Cash Flow5.34%
R&D / Revenue1.94%
SG&A / Revenue66.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.28%
Operating Margin-6.92%
Net Profit Margin-3.16%
Solvency
Debt / Equity6.20
Quick Ratio1.40
Cash Ratio1.25
Per Share
Revenue / Share$2.38
FCF / Share$0.29
PE Ratio-17.38