Enterprise Valuation (TTM)
Enterprise Value$1.10B
EV / Sales12.77
EV / EBITDA35.91
EV / Operating Cash Flow40.62
EV / Free Cash Flow44.22
Return Metrics (TTM)
Return on Equity (ROE)23.45%
Return on Assets (ROA)20.05%
Return on Invested Capital (ROIC)20.18%
Return on Capital Employed (ROCE)26.04%
Yield Metrics
Earnings Yield1.98%
Free Cash Flow Yield2.15%
Balance Sheet Strength
Net Debt / EBITDA-1.92
Current Ratio9.46
Working Capital$77.56M
Tangible Asset Value$98.31M
Net Current Asset Value$73.50M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding32.39
Operating Cycle (Days)0.00
Cash Conversion Cycle-32.39
Capital Allocation
CapEx / Revenue2.56%
CapEx / Operating Cash Flow8.14%
R&D / Revenue3.57%
SG&A / Revenue40.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin76.75%
Operating Margin31.20%
Net Profit Margin26.82%
Solvency
Debt / Equity0.00
Quick Ratio6.84
Cash Ratio5.03
Per Share
Revenue / Share$6.59
FCF / Share$1.35
PE Ratio54.96