Enterprise Valuation (TTM)
Enterprise Value$560.07M
EV / Sales1.40
EV / EBITDA2.63
EV / Operating Cash Flow2.83
EV / Free Cash Flow2.85
Return Metrics (TTM)
Return on Equity (ROE)50.38%
Return on Assets (ROA)22.19%
Return on Invested Capital (ROIC)27.59%
Return on Capital Employed (ROCE)28.20%
Yield Metrics
Earnings Yield30.23%
Free Cash Flow Yield33.24%
Balance Sheet Strength
Net Debt / EBITDA-0.14
Current Ratio2.98
Working Capital$254.34M
Tangible Asset Value$38.27M
Net Current Asset Value$4.53M
Working Capital Efficiency
Days Sales Outstanding141.24
Days Payables Outstanding82.62
Operating Cycle (Days)339.18
Cash Conversion Cycle256.56
Capital Allocation
CapEx / Revenue0.33%
CapEx / Operating Cash Flow0.66%
R&D / Revenue5.84%
SG&A / Revenue31.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.46%
Operating Margin48.17%
Net Profit Margin52.31%
Solvency
Debt / Equity0.37
Quick Ratio1.94
Cash Ratio0.84
Per Share
Revenue / Share$4.33
FCF / Share$2.40
PE Ratio5.17