Enterprise Valuation (TTM)
Enterprise Value$286.50M
EV / Sales5.08
EV / EBITDA-7.78
EV / Operating Cash Flow-8.47
EV / Free Cash Flow-8.35
Return Metrics (TTM)
Return on Equity (ROE)-61.82%
Return on Assets (ROA)-27.94%
Return on Invested Capital (ROIC)-19.83%
Return on Capital Employed (ROCE)-19.97%
Yield Metrics
Earnings Yield-9.82%
Free Cash Flow Yield-10.03%
Balance Sheet Strength
Net Debt / EBITDA1.51
Current Ratio11.88
Working Capital$105.69M
Tangible Asset Value$92.25M
Net Current Asset Value$88.89M
Working Capital Efficiency
Days Sales Outstanding79.34
Days Payables Outstanding79.17
Operating Cycle (Days)134.67
Cash Conversion Cycle55.50
Capital Allocation
CapEx / Revenue0.86%
CapEx / Operating Cash Flow-1.43%
R&D / Revenue33.75%
SG&A / Revenue102.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.31%
Operating Margin-60.53%
Net Profit Margin-59.82%
Solvency
Debt / Equity0.18
Quick Ratio8.74
Cash Ratio6.01
Per Share
Revenue / Share$3.55
FCF / Share-$2.08
PE Ratio-5.83