Enterprise Valuation (TTM)
Enterprise Value$434.44M
EV / Sales0.56
EV / EBITDA17.66
EV / Operating Cash Flow4.78
EV / Free Cash Flow5.36
Return Metrics (TTM)
Return on Equity (ROE)-3.21%
Return on Assets (ROA)-1.11%
Return on Invested Capital (ROIC)-5.46%
Return on Capital Employed (ROCE)-5.58%
Yield Metrics
Earnings Yield-1.05%
Free Cash Flow Yield11.96%
Balance Sheet Strength
Net Debt / EBITDA-9.87
Current Ratio1.28
Working Capital$117.48M
Tangible Asset Value$197.50M
Net Current Asset Value$111.22M
Working Capital Efficiency
Days Sales Outstanding45.40
Days Payables Outstanding17.90
Operating Cycle (Days)45.40
Cash Conversion Cycle27.50
Capital Allocation
CapEx / Revenue1.27%
CapEx / Operating Cash Flow10.90%
R&D / Revenue13.23%
SG&A / Revenue54.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.63%
Operating Margin-0.33%
Net Profit Margin0.48%
Solvency
Debt / Equity0.05
Quick Ratio1.31
Cash Ratio0.58
Per Share
Revenue / Share$5.33
FCF / Share$0.55
PE Ratio227.63