Enterprise Valuation (TTM)
Enterprise Value$439.41M
EV / Sales4.92
EV / EBITDA-2.03
EV / Operating Cash Flow-1.73
EV / Free Cash Flow-1.71
Return Metrics (TTM)
Return on Equity (ROE)-44.39%
Return on Assets (ROA)-34.18%
Return on Invested Capital (ROIC)-46.80%
Return on Capital Employed (ROCE)-46.97%
Yield Metrics
Earnings Yield-43.06%
Free Cash Flow Yield-49.58%
Balance Sheet Strength
Net Debt / EBITDA0.36
Current Ratio5.44
Working Capital$514.80M
Tangible Asset Value$386.80M
Net Current Asset Value$370.00M
Working Capital Efficiency
Days Sales Outstanding26.13
Days Payables Outstanding4951.30
Operating Cycle (Days)26.13
Cash Conversion Cycle-4925.17
Capital Allocation
CapEx / Revenue3.13%
CapEx / Operating Cash Flow-1.10%
R&D / Revenue284.56%
SG&A / Revenue96.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin98.02%
Operating Margin-43.75%
Net Profit Margin-30.77%
Solvency
Debt / Equity0.02
Quick Ratio4.92
Cash Ratio1.00
Per Share
Revenue / Share$4.05
FCF / Share-$4.25
PE Ratio-9.27