Enterprise Valuation (TTM)
Enterprise Value$723.41M
EV / Sales0.78
EV / EBITDA2.48
EV / Operating Cash Flow2.54
EV / Free Cash Flow2.66
Return Metrics (TTM)
Return on Equity (ROE)-110.37%
Return on Assets (ROA)-45.53%
Return on Invested Capital (ROIC)20.23%
Return on Capital Employed (ROCE)23.02%
Yield Metrics
Earnings Yield-181.11%
Free Cash Flow Yield73.08%
Balance Sheet Strength
Net Debt / EBITDA1.20
Current Ratio1.22
Working Capital$63.51M
Tangible Asset Value-$349.35M
Net Current Asset Value-$380.68M
Working Capital Efficiency
Days Sales Outstanding28.92
Days Payables Outstanding2.46
Operating Cycle (Days)28.92
Cash Conversion Cycle26.47
Capital Allocation
CapEx / Revenue1.36%
CapEx / Operating Cash Flow4.46%
R&D / Revenue11.86%
SG&A / Revenue28.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.26%
Operating Margin26.33%
Net Profit Margin-71.78%
Solvency
Debt / Equity1.07
Quick Ratio2.21
Cash Ratio1.27
Per Share
Revenue / Share$8.77
FCF / Share$2.17
PE Ratio-0.60