Enterprise Valuation (TTM)
Enterprise Value$103.51M
EV / Sales1.20
EV / EBITDA-1.27
EV / Operating Cash Flow-1.14
EV / Free Cash Flow-1.10
Return Metrics (TTM)
Return on Equity (ROE)-20.80%
Return on Assets (ROA)-14.72%
Return on Invested Capital (ROIC)-7.43%
Return on Capital Employed (ROCE)-13.15%
Yield Metrics
Earnings Yield-27.92%
Free Cash Flow Yield-27.81%
Balance Sheet Strength
Net Debt / EBITDA2.90
Current Ratio12.36
Working Capital$479.25M
Tangible Asset Value$561.12M
Net Current Asset Value$443.46M
Working Capital Efficiency
Days Sales Outstanding70.40
Days Payables Outstanding65.54
Operating Cycle (Days)222.59
Cash Conversion Cycle157.05
Capital Allocation
CapEx / Revenue4.43%
CapEx / Operating Cash Flow-4.21%
R&D / Revenue26.06%
SG&A / Revenue113.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.86%
Operating Margin-109.34%
Net Profit Margin-87.77%
Solvency
Debt / Equity0.07
Quick Ratio4.01
Cash Ratio1.09
Per Share
Revenue / Share$0.22
FCF / Share-$0.22
PE Ratio-6.40