Enterprise Valuation (TTM)
Enterprise Value$8.43B
EV / Sales59.79
EV / EBITDA-11.61
EV / Operating Cash Flow-28.63
EV / Free Cash Flow-28.16
Return Metrics (TTM)
Return on Equity (ROE)138.69%
Return on Assets (ROA)-132.15%
Return on Invested Capital (ROIC)-44.51%
Return on Capital Employed (ROCE)-45.17%
Yield Metrics
Earnings Yield-11.61%
Free Cash Flow Yield-3.99%
Balance Sheet Strength
Net Debt / EBITDA-1.27
Current Ratio6.67
Working Capital$385.00M
Tangible Asset Value-$882.01M
Net Current Asset Value-$1.06B
Working Capital Efficiency
Days Sales Outstanding112.04
Days Payables Outstanding466.92
Operating Cycle (Days)134.86
Cash Conversion Cycle-332.06
Capital Allocation
CapEx / Revenue3.49%
CapEx / Operating Cash Flow-1.67%
R&D / Revenue164.24%
SG&A / Revenue111.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin99.34%
Operating Margin-226.00%
Net Profit Margin-310.18%
Solvency
Debt / Equity-1.76
Quick Ratio5.08
Cash Ratio1.43
Per Share
Revenue / Share$0.12
FCF / Share-$0.34
PE Ratio-5.21