Enterprise Valuation (TTM)
Enterprise Value$91.98M
EV / Sales0.92
EV / EBITDA-18.32
EV / Operating Cash Flow9.53
EV / Free Cash Flow21.00
Return Metrics (TTM)
Return on Equity (ROE)-20.76%
Return on Assets (ROA)-11.88%
Return on Invested Capital (ROIC)-17.45%
Return on Capital Employed (ROCE)-18.66%
Yield Metrics
Earnings Yield-14.99%
Free Cash Flow Yield4.36%
Balance Sheet Strength
Net Debt / EBITDA1.68
Current Ratio0.77
Working Capital-$12.33M
Tangible Asset Value$5.02M
Net Current Asset Value-$17.89M
Working Capital Efficiency
Days Sales Outstanding79.79
Days Payables Outstanding27.48
Operating Cycle (Days)79.79
Cash Conversion Cycle52.31
Capital Allocation
CapEx / Revenue5.27%
CapEx / Operating Cash Flow54.61%
R&D / Revenue16.21%
SG&A / Revenue48.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.39%
Operating Margin-8.20%
Net Profit Margin-9.05%
Solvency
Debt / Equity0.08
Quick Ratio0.85
Cash Ratio0.28
Per Share
Revenue / Share$8.17
FCF / Share$0.38
PE Ratio-10.85