Enterprise Valuation (TTM)
Enterprise Value$1.94B
EV / Sales6.51
EV / EBITDA12.00
EV / Operating Cash Flow11.71
EV / Free Cash Flow11.73
Return Metrics (TTM)
Return on Equity (ROE)64.48%
Return on Assets (ROA)41.19%
Return on Invested Capital (ROIC)18.99%
Return on Capital Employed (ROCE)19.53%
Yield Metrics
Earnings Yield15.14%
Free Cash Flow Yield8.65%
Balance Sheet Strength
Net Debt / EBITDA0.17
Current Ratio5.55
Working Capital$393.69M
Tangible Asset Value$564.04M
Net Current Asset Value$323.87M
Working Capital Efficiency
Days Sales Outstanding60.17
Days Payables Outstanding31.74
Operating Cycle (Days)613.83
Cash Conversion Cycle582.08
Capital Allocation
CapEx / Revenue0.09%
CapEx / Operating Cash Flow0.16%
R&D / Revenue11.48%
SG&A / Revenue34.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.46%
Operating Margin37.06%
Net Profit Margin101.47%
Solvency
Debt / Equity0.13
Quick Ratio4.76
Cash Ratio0.86
Per Share
Revenue / Share$2.11
FCF / Share$1.01
PE Ratio7.45