Enterprise Valuation (TTM)
Enterprise Value$132.61M
EV / Sales0.98
EV / EBITDA-60.44
EV / Operating Cash Flow66.30
EV / Free Cash Flow-31.84
Return Metrics (TTM)
Return on Equity (ROE)-11.55%
Return on Assets (ROA)-8.59%
Return on Invested Capital (ROIC)-21.80%
Return on Capital Employed (ROCE)-22.47%
Yield Metrics
Earnings Yield-5.68%
Free Cash Flow Yield-1.84%
Balance Sheet Strength
Net Debt / EBITDA42.53
Current Ratio4.49
Working Capital$97.66M
Tangible Asset Value$114.18M
Net Current Asset Value$91.11M
Working Capital Efficiency
Days Sales Outstanding36.38
Days Payables Outstanding114.79
Operating Cycle (Days)36.38
Cash Conversion Cycle-78.41
Capital Allocation
CapEx / Revenue4.57%
CapEx / Operating Cash Flow308.25%
R&D / Revenue16.43%
SG&A / Revenue74.98%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin84.97%
Operating Margin-21.17%
Net Profit Margin-17.68%
Solvency
Debt / Equity0.10
Quick Ratio4.11
Cash Ratio3.40
Per Share
Revenue / Share$1.95
FCF / Share-$0.00
PE Ratio-10.97