Enterprise Valuation (TTM)
Enterprise Value$1.30B
EV / Sales14.44
EV / EBITDA-36.71
EV / Operating Cash Flow-24.02
EV / Free Cash Flow-22.19
Return Metrics (TTM)
Return on Equity (ROE)-40.40%
Return on Assets (ROA)-30.35%
Return on Invested Capital (ROIC)-18.23%
Return on Capital Employed (ROCE)-18.41%
Yield Metrics
Earnings Yield-3.02%
Free Cash Flow Yield-4.32%
Balance Sheet Strength
Net Debt / EBITDA1.57
Current Ratio7.13
Working Capital$97.97M
Tangible Asset Value$109.41M
Net Current Asset Value$92.58M
Working Capital Efficiency
Days Sales Outstanding142.59
Days Payables Outstanding43.87
Operating Cycle (Days)183.32
Cash Conversion Cycle139.44
Capital Allocation
CapEx / Revenue4.95%
CapEx / Operating Cash Flow-8.23%
R&D / Revenue12.44%
SG&A / Revenue29.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.32%
Operating Margin-63.89%
Net Profit Margin-60.30%
Solvency
Debt / Equity0.38
Quick Ratio6.70
Cash Ratio5.06
Per Share
Revenue / Share$0.59
FCF / Share-$0.29
PE Ratio-22.54