Enterprise Valuation (TTM)
Enterprise Value$327.71M
EV / Sales22.54
EV / EBITDA4.46
EV / Operating Cash Flow-4.22
EV / Free Cash Flow-3.84
Return Metrics (TTM)
Return on Equity (ROE)41.40%
Return on Assets (ROA)33.32%
Return on Invested Capital (ROIC)-50.87%
Return on Capital Employed (ROCE)-55.39%
Yield Metrics
Earnings Yield18.19%
Free Cash Flow Yield-23.29%
Balance Sheet Strength
Net Debt / EBITDA-0.52
Current Ratio5.89
Working Capital$151.94M
Tangible Asset Value$144.94M
Net Current Asset Value$129.43M
Working Capital Efficiency
Days Sales Outstanding168.42
Days Payables Outstanding212.58
Operating Cycle (Days)484.54
Cash Conversion Cycle271.96
Capital Allocation
CapEx / Revenue51.64%
CapEx / Operating Cash Flow-9.66%
R&D / Revenue181.75%
SG&A / Revenue508.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.68%
Operating Margin-1536.91%
Net Profit Margin1223.08%
Solvency
Debt / Equity0.16
Quick Ratio6.74
Cash Ratio2.65
Per Share
Revenue / Share$0.11
FCF / Share-$1.59
PE Ratio3.93