Enterprise Valuation (TTM)
Enterprise Value$593.56M
EV / Sales2.24
EV / EBITDA-3.39
EV / Operating Cash Flow-4.79
EV / Free Cash Flow-4.42
Return Metrics (TTM)
Return on Equity (ROE)-65.94%
Return on Assets (ROA)42.17%
Return on Invested Capital (ROIC)-43.10%
Return on Capital Employed (ROCE)-46.39%
Yield Metrics
Earnings Yield94.82%
Free Cash Flow Yield-46.00%
Balance Sheet Strength
Net Debt / EBITDA-1.73
Current Ratio2.85
Working Capital$202.00M
Tangible Asset Value-$21.08M
Net Current Asset Value-$289.53M
Working Capital Efficiency
Days Sales Outstanding35.72
Days Payables Outstanding32.23
Operating Cycle (Days)134.03
Cash Conversion Cycle101.80
Capital Allocation
CapEx / Revenue3.91%
CapEx / Operating Cash Flow-8.36%
R&D / Revenue7.92%
SG&A / Revenue96.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin2.78%
Operating Margin-84.70%
Net Profit Margin79.82%
Solvency
Debt / Equity-4576.32
Quick Ratio3.45
Cash Ratio2.78
Per Share
Revenue / Share$1.77
FCF / Share-$1.11
PE Ratio0.71