Enterprise Valuation (TTM)
Enterprise Value$2.97B
EV / Sales3.35
EV / EBITDA-7.95
EV / Operating Cash Flow10.00
EV / Free Cash Flow10.09
Return Metrics (TTM)
Return on Equity (ROE)123.57%
Return on Assets (ROA)-98.48%
Return on Invested Capital (ROIC)-121.96%
Return on Capital Employed (ROCE)-141.60%
Yield Metrics
Earnings Yield-21.05%
Free Cash Flow Yield12.89%
Balance Sheet Strength
Net Debt / EBITDA-1.84
Current Ratio1.91
Working Capital$178.23M
Tangible Asset Value-$553.84M
Net Current Asset Value-$645.27M
Working Capital Efficiency
Days Sales Outstanding45.03
Days Payables Outstanding5.57
Operating Cycle (Days)48.07
Cash Conversion Cycle42.50
Capital Allocation
CapEx / Revenue0.31%
CapEx / Operating Cash Flow0.92%
R&D / Revenue21.36%
SG&A / Revenue40.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.82%
Operating Margin38.98%
Net Profit Margin30.16%
Solvency
Debt / Equity-3.68
Quick Ratio2.03
Cash Ratio0.46
Per Share
Revenue / Share$4.17
FCF / Share$1.56
PE Ratio6.19