Enterprise Valuation (TTM)
Enterprise Value$1.07B
EV / Sales2.97
EV / EBITDA5.18
EV / Operating Cash Flow9.56
EV / Free Cash Flow9.56
Return Metrics (TTM)
Return on Equity (ROE)-38.88%
Return on Assets (ROA)23.51%
Return on Invested Capital (ROIC)29.97%
Return on Capital Employed (ROCE)101.81%
Yield Metrics
Earnings Yield14.78%
Free Cash Flow Yield16.11%
Balance Sheet Strength
Net Debt / EBITDA1.82
Current Ratio1.41
Working Capital$95.98M
Tangible Asset Value-$218.98M
Net Current Asset Value-$319.42M
Working Capital Efficiency
Days Sales Outstanding106.86
Days Payables Outstanding853.07
Operating Cycle (Days)106.86
Cash Conversion Cycle-746.21
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue24.41%
SG&A / Revenue19.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin40.10%
Net Profit Margin8.11%
Solvency
Debt / Equity-2.28
Quick Ratio1.13
Cash Ratio0.89
Per Share
Revenue / Share$1.83
FCF / Share$0.78
PE Ratio22.47