Enterprise Valuation (TTM)
Enterprise Value$325.21M
EV / Sales0.34
EV / EBITDA2.78
EV / Operating Cash Flow2.05
EV / Free Cash Flow2.85
Return Metrics (TTM)
Return on Equity (ROE)-3.62%
Return on Assets (ROA)-1.58%
Return on Invested Capital (ROIC)-16.53%
Return on Capital Employed (ROCE)5.43%
Yield Metrics
Earnings Yield-10.82%
Free Cash Flow Yield57.47%
Balance Sheet Strength
Net Debt / EBITDA1.09
Current Ratio0.51
Working Capital-$307.85M
Tangible Asset Value-$245.97M
Net Current Asset Value-$457.87M
Working Capital Efficiency
Days Sales Outstanding39.86
Days Payables Outstanding12.27
Operating Cycle (Days)39.86
Cash Conversion Cycle27.59
Capital Allocation
CapEx / Revenue4.73%
CapEx / Operating Cash Flow28.20%
R&D / Revenue10.46%
SG&A / Revenue43.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.15%
Operating Margin11.11%
Net Profit Margin4.60%
Solvency
Debt / Equity0.55
Quick Ratio0.54
Cash Ratio0.28
Per Share
Revenue / Share$28.05
FCF / Share$3.51
PE Ratio14.81