Enterprise Valuation (TTM)
Enterprise Value$1.26B
EV / Sales59.86
EV / EBITDA-9.42
EV / Operating Cash Flow-11.40
EV / Free Cash Flow-10.78
Return Metrics (TTM)
Return on Equity (ROE)691.75%
Return on Assets (ROA)-98.81%
Return on Invested Capital (ROIC)-111.28%
Return on Capital Employed (ROCE)-112.62%
Yield Metrics
Earnings Yield-13.21%
Free Cash Flow Yield-9.84%
Balance Sheet Strength
Net Debt / EBITDA-0.53
Current Ratio4.09
Working Capital$92.27M
Tangible Asset Value-$13.01M
Net Current Asset Value-$37.62M
Working Capital Efficiency
Days Sales Outstanding189.68
Days Payables Outstanding84.18
Operating Cycle (Days)298.88
Cash Conversion Cycle214.70
Capital Allocation
CapEx / Revenue30.40%
CapEx / Operating Cash Flow-5.79%
R&D / Revenue413.30%
SG&A / Revenue222.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-3.65%
Operating Margin-705.77%
Net Profit Margin-804.40%
Solvency
Debt / Equity7.75
Quick Ratio4.12
Cash Ratio2.02
Per Share
Revenue / Share$0.32
FCF / Share-$2.10
PE Ratio-5.21