Enterprise Valuation (TTM)
Enterprise Value$480.22M
EV / Sales5.44
EV / EBITDA-2.94
EV / Operating Cash Flow-3.71
EV / Free Cash Flow-3.69
Return Metrics (TTM)
Return on Equity (ROE)-36.83%
Return on Assets (ROA)-31.37%
Return on Invested Capital (ROIC)-37.80%
Return on Capital Employed (ROCE)-38.24%
Yield Metrics
Earnings Yield-23.22%
Free Cash Flow Yield-24.44%
Balance Sheet Strength
Net Debt / EBITDA0.32
Current Ratio9.34
Working Capital$361.96M
Tangible Asset Value$451.84M
Net Current Asset Value$344.30M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding54.05
Operating Cycle (Days)0.00
Cash Conversion Cycle-54.05
Capital Allocation
CapEx / Revenue0.69%
CapEx / Operating Cash Flow-0.47%
R&D / Revenue249.29%
SG&A / Revenue54.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin91.05%
Operating Margin-187.24%
Net Profit Margin-164.43%
Solvency
Debt / Equity0.04
Quick Ratio9.39
Cash Ratio1.37
Per Share
Revenue / Share$1.47
FCF / Share-$1.88
PE Ratio-3.10