Enterprise Valuation (TTM)
Enterprise Value$416.99M
EV / Sales16.99
EV / EBITDA12.46
EV / Operating Cash Flow-12.14
EV / Free Cash Flow-1.52
Return Metrics (TTM)
Return on Equity (ROE)5.71%
Return on Assets (ROA)3.21%
Return on Invested Capital (ROIC)-4.24%
Return on Capital Employed (ROCE)-6.77%
Yield Metrics
Earnings Yield6.34%
Free Cash Flow Yield-88.47%
Balance Sheet Strength
Net Debt / EBITDA3.17
Current Ratio1.97
Working Capital$26.29M
Tangible Asset Value-$80.09M
Net Current Asset Value-$83.42M
Working Capital Efficiency
Days Sales Outstanding572.36
Days Payables Outstanding31.57
Operating Cycle (Days)648.93
Cash Conversion Cycle617.35
Capital Allocation
CapEx / Revenue980.17%
CapEx / Operating Cash Flow-700.50%
R&D / Revenue14.92%
SG&A / Revenue111.49%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin91.55%
Operating Margin37.19%
Net Profit Margin72.65%
Solvency
Debt / Equity0.00
Quick Ratio3.54
Cash Ratio1.40
Per Share
Revenue / Share$7.79
FCF / Share-$22.87
PE Ratio9.54