Enterprise Valuation (TTM)
Enterprise Value$1.60B
EV / Sales397.70
EV / EBITDA-7.20
EV / Operating Cash Flow-8.13
EV / Free Cash Flow-7.77
Return Metrics (TTM)
Return on Equity (ROE)-51.15%
Return on Assets (ROA)-36.24%
Return on Invested Capital (ROIC)-40.31%
Return on Capital Employed (ROCE)-40.31%
Yield Metrics
Earnings Yield-8.72%
Free Cash Flow Yield-9.45%
Balance Sheet Strength
Net Debt / EBITDA2.61
Current Ratio21.68
Working Capital$566.90M
Tangible Asset Value$588.69M
Net Current Asset Value$563.20M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding39.87
Operating Cycle (Days)0.00
Cash Conversion Cycle-39.87
Capital Allocation
CapEx / Revenue224.71%
CapEx / Operating Cash Flow-4.59%
R&D / Revenue4901.49%
SG&A / Revenue1146.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.43%
Operating Margin-3084.76%
Net Profit Margin-3059.99%
Solvency
Debt / Equity0.01
Quick Ratio14.69
Cash Ratio14.53
Per Share
Revenue / Share$0.08
FCF / Share-$2.30
PE Ratio-8.84