Enterprise Valuation (TTM)
Enterprise Value$1.01B
EV / Sales5.14
EV / EBITDA-27.30
EV / Operating Cash Flow-8.01
EV / Free Cash Flow-7.99
Return Metrics (TTM)
Return on Equity (ROE)-28.90%
Return on Assets (ROA)-13.03%
Return on Invested Capital (ROIC)-7.77%
Return on Capital Employed (ROCE)-8.11%
Yield Metrics
Earnings Yield-8.06%
Free Cash Flow Yield-15.26%
Balance Sheet Strength
Net Debt / EBITDA-4.90
Current Ratio6.78
Working Capital$424.96M
Tangible Asset Value$229.11M
Net Current Asset Value$193.52M
Working Capital Efficiency
Days Sales Outstanding82.07
Days Payables Outstanding176.53
Operating Cycle (Days)82.07
Cash Conversion Cycle-94.46
Capital Allocation
CapEx / Revenue0.17%
CapEx / Operating Cash Flow-0.26%
R&D / Revenue37.53%
SG&A / Revenue78.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.42%
Operating Margin-29.28%
Net Profit Margin-46.65%
Solvency
Debt / Equity1.11
Quick Ratio4.66
Cash Ratio0.71
Per Share
Revenue / Share$0.28
FCF / Share-$0.17
PE Ratio-10.15