Enterprise Valuation (TTM)
Enterprise Value$1.10B
EV / Sales3.09
EV / EBITDA-14.52
EV / Operating Cash Flow42.06
EV / Free Cash Flow49.87
Return Metrics (TTM)
Return on Equity (ROE)-35.68%
Return on Assets (ROA)-22.30%
Return on Invested Capital (ROIC)-41.43%
Return on Capital Employed (ROCE)-42.07%
Yield Metrics
Earnings Yield-7.57%
Free Cash Flow Yield1.88%
Balance Sheet Strength
Net Debt / EBITDA1.01
Current Ratio1.52
Working Capital$89.46M
Tangible Asset Value$184.28M
Net Current Asset Value$78.72M
Working Capital Efficiency
Days Sales Outstanding41.84
Days Payables Outstanding11.71
Operating Cycle (Days)41.84
Cash Conversion Cycle30.13
Capital Allocation
CapEx / Revenue1.15%
CapEx / Operating Cash Flow15.67%
R&D / Revenue27.85%
SG&A / Revenue72.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.99%
Operating Margin-27.97%
Net Profit Margin-25.80%
Solvency
Debt / Equity0.04
Quick Ratio1.56
Cash Ratio0.49
Per Share
Revenue / Share$2.60
FCF / Share$0.21
PE Ratio-17.28