Enterprise Valuation (TTM)
Enterprise Value$539.41M
EV / Sales4.53
EV / EBITDA-7.52
EV / Operating Cash Flow-9.67
EV / Free Cash Flow-8.78
Return Metrics (TTM)
Return on Equity (ROE)-26.30%
Return on Assets (ROA)-24.96%
Return on Invested Capital (ROIC)-30.98%
Return on Capital Employed (ROCE)-31.17%
Yield Metrics
Earnings Yield-12.77%
Free Cash Flow Yield-10.64%
Balance Sheet Strength
Net Debt / EBITDA0.53
Current Ratio8.88
Working Capital$205.02M
Tangible Asset Value$256.37M
Net Current Asset Value$195.01M
Working Capital Efficiency
Days Sales Outstanding61.21
Days Payables Outstanding39.37
Operating Cycle (Days)237.18
Cash Conversion Cycle197.81
Capital Allocation
CapEx / Revenue4.71%
CapEx / Operating Cash Flow-10.04%
R&D / Revenue32.70%
SG&A / Revenue95.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.40%
Operating Margin-71.50%
Net Profit Margin-73.02%
Solvency
Debt / Equity0.03
Quick Ratio7.96
Cash Ratio1.02
Per Share
Revenue / Share$2.47
FCF / Share-$1.39
PE Ratio-16.83