Enterprise Valuation (TTM)
Enterprise Value$448.70M
EV / Sales0.96
EV / EBITDA-20.58
EV / Operating Cash Flow8.88
EV / Free Cash Flow9.61
Return Metrics (TTM)
Return on Equity (ROE)-19.29%
Return on Assets (ROA)-7.56%
Return on Invested Capital (ROIC)-13.71%
Return on Capital Employed (ROCE)-13.85%
Yield Metrics
Earnings Yield-7.50%
Free Cash Flow Yield9.05%
Balance Sheet Strength
Net Debt / EBITDA3.07
Current Ratio0.84
Working Capital-$39.11M
Tangible Asset Value$10.74M
Net Current Asset Value-$95.40M
Working Capital Efficiency
Days Sales Outstanding53.94
Days Payables Outstanding32.72
Operating Cycle (Days)53.94
Cash Conversion Cycle21.21
Capital Allocation
CapEx / Revenue0.82%
CapEx / Operating Cash Flow7.61%
R&D / Revenue22.35%
SG&A / Revenue63.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.56%
Operating Margin-9.50%
Net Profit Margin-9.47%
Solvency
Debt / Equity0.33
Quick Ratio0.93
Cash Ratio0.37
Per Share
Revenue / Share$7.80
FCF / Share$0.67
PE Ratio-15.23