Enterprise Valuation (TTM)
Enterprise Value$626.31M
EV / Sales887.12
EV / EBITDA-6.36
EV / Operating Cash Flow-6.12
EV / Free Cash Flow-6.08
Return Metrics (TTM)
Return on Equity (ROE)-37.70%
Return on Assets (ROA)-36.20%
Return on Invested Capital (ROIC)-42.81%
Return on Capital Employed (ROCE)-43.05%
Yield Metrics
Earnings Yield-13.49%
Free Cash Flow Yield-14.34%
Balance Sheet Strength
Net Debt / EBITDA0.93
Current Ratio10.78
Working Capital$230.03M
Tangible Asset Value$233.25M
Net Current Asset Value$214.93M
Working Capital Efficiency
Days Sales Outstanding8914.58
Days Payables Outstanding0.00
Operating Cycle (Days)8914.58
Cash Conversion Cycle8914.58
Capital Allocation
CapEx / Revenue83.57%
CapEx / Operating Cash Flow-0.58%
R&D / Revenue11031.16%
SG&A / Revenue4213.17%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.02
Quick Ratio17.49
Cash Ratio3.13
Per Share
Revenue / Share$0.00
FCF / Share-$1.45
PE Ratio-5.32