Enterprise Valuation (TTM)
Enterprise Value$971.66M
EV / Sales127.60
EV / EBITDA-3.74
EV / Operating Cash Flow-3.63
EV / Free Cash Flow-3.58
Return Metrics (TTM)
Return on Equity (ROE)-110.54%
Return on Assets (ROA)-94.23%
Return on Invested Capital (ROIC)-111.44%
Return on Capital Employed (ROCE)-112.39%
Yield Metrics
Earnings Yield-25.78%
Free Cash Flow Yield-26.44%
Balance Sheet Strength
Net Debt / EBITDA0.21
Current Ratio6.66
Working Capital$212.04M
Tangible Asset Value$230.47M
Net Current Asset Value$191.76M
Working Capital Efficiency
Days Sales Outstanding55.46
Days Payables Outstanding3838.31
Operating Cycle (Days)310.49
Cash Conversion Cycle-3527.83
Capital Allocation
CapEx / Revenue52.54%
CapEx / Operating Cash Flow-1.50%
R&D / Revenue3080.95%
SG&A / Revenue696.45%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin93.41%
Operating Margin-775.98%
Net Profit Margin-739.42%
Solvency
Debt / Equity0.07
Quick Ratio8.83
Cash Ratio2.75
Per Share
Revenue / Share$0.43
FCF / Share-$3.32
PE Ratio-5.76