Enterprise Valuation (TTM)
Enterprise Value$345.06M
EV / Sales3.21
EV / EBITDA41.43
EV / Operating Cash Flow54.60
EV / Free Cash Flow102.29
Return Metrics (TTM)
Return on Equity (ROE)-246.44%
Return on Assets (ROA)-48.47%
Return on Invested Capital (ROIC)15.14%
Return on Capital Employed (ROCE)15.24%
Yield Metrics
Earnings Yield-11.39%
Free Cash Flow Yield1.09%
Balance Sheet Strength
Net Debt / EBITDA4.17
Current Ratio2.28
Working Capital$17.50M
Tangible Asset Value-$14.44M
Net Current Asset Value-$31.06M
Working Capital Efficiency
Days Sales Outstanding46.23
Days Payables Outstanding35.48
Operating Cycle (Days)166.44
Cash Conversion Cycle130.95
Capital Allocation
CapEx / Revenue2.74%
CapEx / Operating Cash Flow46.63%
R&D / Revenue4.73%
SG&A / Revenue57.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin90.13%
Operating Margin8.87%
Net Profit Margin-36.43%
Solvency
Debt / Equity8.13
Quick Ratio1.59
Cash Ratio0.89
Per Share
Revenue / Share$11.96
FCF / Share$0.25
PE Ratio-5.36