Enterprise Valuation (TTM)
Enterprise Value$80.36M
EV / Sales1.33
EV / EBITDA26.64
EV / Operating Cash Flow469.92
EV / Free Cash Flow-23.24
Return Metrics (TTM)
Return on Equity (ROE)5.39%
Return on Assets (ROA)1.98%
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)2.31%
Yield Metrics
Earnings Yield1.61%
Free Cash Flow Yield-5.90%
Balance Sheet Strength
Net Debt / EBITDA7.20
Current Ratio2.08
Working Capital$13.72M
Tangible Asset Value$16.97M
Net Current Asset Value-$4.41M
Working Capital Efficiency
Days Sales Outstanding38.55
Days Payables Outstanding38.41
Operating Cycle (Days)182.91
Cash Conversion Cycle144.50
Capital Allocation
CapEx / Revenue6.01%
CapEx / Operating Cash Flow2122.22%
R&D / Revenue6.80%
SG&A / Revenue18.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.82%
Operating Margin2.53%
Net Profit Margin2.88%
Solvency
Debt / Equity1.38
Quick Ratio0.74
Cash Ratio0.09
Per Share
Revenue / Share$0.88
FCF / Share-$0.15
PE Ratio53.33