Enterprise Valuation (TTM)
Enterprise Value$57.03M
EV / Sales1.72
EV / EBITDA-0.64
EV / Operating Cash Flow-1.00
EV / Free Cash Flow-0.98
Return Metrics (TTM)
Return on Equity (ROE)-17.04%
Return on Assets (ROA)-27.26%
Return on Invested Capital (ROIC)-34.46%
Return on Capital Employed (ROCE)-36.85%
Yield Metrics
Earnings Yield-22.72%
Free Cash Flow Yield-18.08%
Balance Sheet Strength
Net Debt / EBITDA2.99
Current Ratio22.62
Working Capital$277.82M
Tangible Asset Value$285.63M
Net Current Asset Value$264.01M
Working Capital Efficiency
Days Sales Outstanding32.60
Days Payables Outstanding466.56
Operating Cycle (Days)32.60
Cash Conversion Cycle-433.96
Capital Allocation
CapEx / Revenue3.19%
CapEx / Operating Cash Flow-1.85%
R&D / Revenue292.42%
SG&A / Revenue140.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin99.38%
Operating Margin28.94%
Net Profit Margin35.65%
Solvency
Debt / Equity0.06
Quick Ratio15.45
Cash Ratio14.08
Per Share
Revenue / Share$6.56
FCF / Share$2.85
PE Ratio8.70