Enterprise Valuation (TTM)
Enterprise Value$322.78M
EV / Sales51.11
EV / EBITDA-2.75
EV / Operating Cash Flow-3.13
EV / Free Cash Flow-2.99
Return Metrics (TTM)
Return on Equity (ROE)-58.89%
Return on Assets (ROA)-45.59%
Return on Invested Capital (ROIC)-53.84%
Return on Capital Employed (ROCE)-54.84%
Yield Metrics
Earnings Yield-44.17%
Free Cash Flow Yield-37.85%
Balance Sheet Strength
Net Debt / EBITDA-0.32
Current Ratio5.85
Working Capital$148.84M
Tangible Asset Value$179.71M
Net Current Asset Value$74.32M
Working Capital Efficiency
Days Sales Outstanding40.68
Days Payables Outstanding36.72
Operating Cycle (Days)40.68
Cash Conversion Cycle3.97
Capital Allocation
CapEx / Revenue79.10%
CapEx / Operating Cash Flow-4.85%
R&D / Revenue1590.85%
SG&A / Revenue670.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-94.12%
Operating Margin-2222.45%
Net Profit Margin-2051.08%
Solvency
Debt / Equity0.38
Quick Ratio5.79
Cash Ratio1.29
Per Share
Revenue / Share$0.06
FCF / Share-$0.94
PE Ratio-0.85