Enterprise Valuation (TTM)
Enterprise Value$3.62B
EV / Sales3.78
EV / EBITDA13.90
EV / Operating Cash Flow12.17
EV / Free Cash Flow12.88
Return Metrics (TTM)
Return on Equity (ROE)41.93%
Return on Assets (ROA)28.69%
Return on Invested Capital (ROIC)37.76%
Return on Capital Employed (ROCE)49.31%
Yield Metrics
Earnings Yield4.37%
Free Cash Flow Yield8.02%
Balance Sheet Strength
Net Debt / EBITDA0.45
Current Ratio1.65
Working Capital$63.92M
Tangible Asset Value$206.11M
Net Current Asset Value-$120.61M
Working Capital Efficiency
Days Sales Outstanding16.99
Days Payables Outstanding115.57
Operating Cycle (Days)16.99
Cash Conversion Cycle-98.58
Capital Allocation
CapEx / Revenue1.73%
CapEx / Operating Cash Flow5.58%
R&D / Revenue16.41%
SG&A / Revenue47.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.98%
Operating Margin20.70%
Net Profit Margin16.60%
Solvency
Debt / Equity0.51
Quick Ratio2.81
Cash Ratio1.89
Per Share
Revenue / Share$9.85
FCF / Share$3.03
PE Ratio24.12