Enterprise Valuation (TTM)
Enterprise Value$3.08B
EV / Sales6.47
EV / EBITDA22.55
EV / Operating Cash Flow20.53
EV / Free Cash Flow21.29
Return Metrics (TTM)
Return on Equity (ROE)123.31%
Return on Assets (ROA)20.06%
Return on Invested Capital (ROIC)26.87%
Return on Capital Employed (ROCE)36.76%
Yield Metrics
Earnings Yield2.97%
Free Cash Flow Yield4.69%
Balance Sheet Strength
Net Debt / EBITDA-0.03
Current Ratio1.32
Working Capital$25.06M
Tangible Asset Value-$340.71M
Net Current Asset Value-$365.58M
Working Capital Efficiency
Days Sales Outstanding53.82
Days Payables Outstanding12.48
Operating Cycle (Days)53.82
Cash Conversion Cycle41.34
Capital Allocation
CapEx / Revenue1.12%
CapEx / Operating Cash Flow3.56%
R&D / Revenue11.47%
SG&A / Revenue31.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.40%
Operating Margin28.71%
Net Profit Margin21.54%
Solvency
Debt / Equity8.53
Quick Ratio1.90
Cash Ratio1.02
Per Share
Revenue / Share$2.32
FCF / Share$0.74
PE Ratio27.08