Enterprise Valuation (TTM)
Enterprise Value$920.62M
EV / Sales9.41
EV / EBITDA-23.90
EV / Operating Cash Flow-15.90
EV / Free Cash Flow-12.52
Return Metrics (TTM)
Return on Equity (ROE)-98.63%
Return on Assets (ROA)-23.43%
Return on Invested Capital (ROIC)-16.33%
Return on Capital Employed (ROCE)-16.80%
Yield Metrics
Earnings Yield-10.45%
Free Cash Flow Yield-7.79%
Balance Sheet Strength
Net Debt / EBITDA0.59
Current Ratio3.46
Working Capital$131.69M
Tangible Asset Value$66.66M
Net Current Asset Value-$105.67M
Working Capital Efficiency
Days Sales Outstanding209.88
Days Payables Outstanding0.00
Operating Cycle (Days)284.96
Cash Conversion Cycle284.96
Capital Allocation
CapEx / Revenue15.96%
CapEx / Operating Cash Flow-26.96%
R&D / Revenue2.72%
SG&A / Revenue88.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.87%
Operating Margin-44.01%
Net Profit Margin-65.93%
Solvency
Debt / Equity0.16
Quick Ratio3.33
Cash Ratio0.70
Per Share
Revenue / Share$3.17
FCF / Share-$1.33
PE Ratio-8.97