Enterprise Valuation (TTM)
Enterprise Value$785.05M
EV / Sales10.96
EV / EBITDA-2.69
EV / Operating Cash Flow-10.07
EV / Free Cash Flow-9.30
Return Metrics (TTM)
Return on Equity (ROE)-141.95%
Return on Assets (ROA)-45.14%
Return on Invested Capital (ROIC)-57.53%
Return on Capital Employed (ROCE)-57.66%
Yield Metrics
Earnings Yield-36.90%
Free Cash Flow Yield-10.56%
Balance Sheet Strength
Net Debt / EBITDA0.05
Current Ratio6.15
Working Capital$522.29M
Tangible Asset Value$107.88M
Net Current Asset Value$79.11M
Working Capital Efficiency
Days Sales Outstanding69.54
Days Payables Outstanding671.38
Operating Cycle (Days)149.90
Cash Conversion Cycle-521.48
Capital Allocation
CapEx / Revenue9.04%
CapEx / Operating Cash Flow-8.30%
R&D / Revenue363.44%
SG&A / Revenue179.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin99.92%
Operating Margin-449.94%
Net Profit Margin-412.95%
Solvency
Debt / Equity0.12
Quick Ratio6.05
Cash Ratio1.27
Per Share
Revenue / Share$0.77
FCF / Share-$0.81
PE Ratio-3.27