Enterprise Valuation (TTM)
Enterprise Value$1.37B
EV / Sales17.84
EV / EBITDA-42.61
EV / Operating Cash Flow-430.67
EV / Free Cash Flow-292.90
Return Metrics (TTM)
Return on Equity (ROE)445.97%
Return on Assets (ROA)-24.72%
Return on Invested Capital (ROIC)-56.15%
Return on Capital Employed (ROCE)-61.68%
Yield Metrics
Earnings Yield-2.54%
Free Cash Flow Yield-0.34%
Balance Sheet Strength
Net Debt / EBITDA0.19
Current Ratio0.73
Working Capital-$22.98M
Tangible Asset Value-$52.15M
Net Current Asset Value-$75.75M
Working Capital Efficiency
Days Sales Outstanding69.67
Days Payables Outstanding22.18
Operating Cycle (Days)69.67
Cash Conversion Cycle47.49
Capital Allocation
CapEx / Revenue1.95%
CapEx / Operating Cash Flow-47.04%
R&D / Revenue68.20%
SG&A / Revenue64.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin90.23%
Operating Margin-46.95%
Net Profit Margin-49.23%
Solvency
Debt / Equity-0.62
Quick Ratio1.13
Cash Ratio0.46
Per Share
Revenue / Share$1.67
FCF / Share$0.13
PE Ratio-18.90