Enterprise Valuation (TTM)
Enterprise Value$249.47M
EV / Sales1.97
EV / EBITDA15.75
EV / Operating Cash Flow5.95
EV / Free Cash Flow6.46
Return Metrics (TTM)
Return on Equity (ROE)-37.67%
Return on Assets (ROA)-6.33%
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)8.86%
Yield Metrics
Earnings Yield-18.40%
Free Cash Flow Yield37.27%
Balance Sheet Strength
Net Debt / EBITDA9.21
Current Ratio1.53
Working Capital$21.20M
Tangible Asset Value-$152.29M
Net Current Asset Value-$161.85M
Working Capital Efficiency
Days Sales Outstanding50.44
Days Payables Outstanding50.08
Operating Cycle (Days)50.44
Cash Conversion Cycle0.36
Capital Allocation
CapEx / Revenue2.64%
CapEx / Operating Cash Flow7.97%
R&D / Revenue24.42%
SG&A / Revenue27.94%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin67.66%
Operating Margin14.68%
Net Profit Margin3.55%
Solvency
Debt / Equity7.06
Quick Ratio2.02
Cash Ratio0.83
Per Share
Revenue / Share$17.32
FCF / Share$1.33
PE Ratio20.87