Enterprise Valuation (TTM)
Enterprise Value$636.63M
EV / Sales0.50
EV / EBITDA-2.08
EV / Operating Cash Flow136.32
EV / Free Cash Flow-48.26
Return Metrics (TTM)
Return on Equity (ROE)-167.42%
Return on Assets (ROA)-41.69%
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)-2.05%
Yield Metrics
Earnings Yield-734.89%
Free Cash Flow Yield-19.21%
Balance Sheet Strength
Net Debt / EBITDA-1.86
Current Ratio1.04
Working Capital$16.88M
Tangible Asset Value-$583.43M
Net Current Asset Value-$725.50M
Working Capital Efficiency
Days Sales Outstanding79.49
Days Payables Outstanding14.76
Operating Cycle (Days)79.49
Cash Conversion Cycle64.73
Capital Allocation
CapEx / Revenue1.40%
CapEx / Operating Cash Flow382.48%
R&D / Revenue3.14%
SG&A / Revenue31.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.99%
Operating Margin-1.23%
Net Profit Margin-39.76%
Solvency
Debt / Equity6.85
Quick Ratio1.10
Cash Ratio0.26
Per Share
Revenue / Share$14.31
FCF / Share-$0.17
PE Ratio-0.12