Enterprise Valuation (TTM)
Enterprise Value$486.44M
EV / Sales9.68
EV / EBITDA-9.42
EV / Operating Cash Flow-11.10
EV / Free Cash Flow-10.98
Return Metrics (TTM)
Return on Equity (ROE)190.87%
Return on Assets (ROA)-48.83%
Return on Invested Capital (ROIC)-44.82%
Return on Capital Employed (ROCE)-51.10%
Yield Metrics
Earnings Yield-15.21%
Free Cash Flow Yield-9.56%
Balance Sheet Strength
Net Debt / EBITDA-0.44
Current Ratio4.10
Working Capital$98.43M
Tangible Asset Value-$34.05M
Net Current Asset Value-$45.00M
Working Capital Efficiency
Days Sales Outstanding49.86
Days Payables Outstanding236.20
Operating Cycle (Days)210.11
Cash Conversion Cycle-26.09
Capital Allocation
CapEx / Revenue0.95%
CapEx / Operating Cash Flow-1.09%
R&D / Revenue31.90%
SG&A / Revenue142.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.49%
Operating Margin-156.36%
Net Profit Margin-188.09%
Solvency
Debt / Equity-3.90
Quick Ratio3.01
Cash Ratio2.55
Per Share
Revenue / Share$0.37
FCF / Share-$0.43
PE Ratio-8.50