Enterprise Valuation (TTM)
Enterprise Value$476.04M
EV / Sales11.72
EV / EBITDA-20.12
EV / Operating Cash Flow-18.51
EV / Free Cash Flow-17.83
Return Metrics (TTM)
Return on Equity (ROE)-140.96%
Return on Assets (ROA)-31.11%
Return on Invested Capital (ROIC)-31.46%
Return on Capital Employed (ROCE)-31.55%
Yield Metrics
Earnings Yield-6.58%
Free Cash Flow Yield-5.96%
Balance Sheet Strength
Net Debt / EBITDA-1.18
Current Ratio5.79
Working Capital$45.40M
Tangible Asset Value-$2.05M
Net Current Asset Value-$19.70M
Working Capital Efficiency
Days Sales Outstanding77.85
Days Payables Outstanding54.85
Operating Cycle (Days)279.66
Cash Conversion Cycle224.81
Capital Allocation
CapEx / Revenue2.42%
CapEx / Operating Cash Flow-3.83%
R&D / Revenue37.03%
SG&A / Revenue90.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.38%
Operating Margin-65.36%
Net Profit Margin-69.08%
Solvency
Debt / Equity2.08
Quick Ratio5.13
Cash Ratio4.27
Per Share
Revenue / Share$1.31
FCF / Share-$0.86
PE Ratio-15.20