Enterprise Valuation (TTM)
Enterprise Value$238.80M
EV / Sales1.47
EV / EBITDA-6.55
EV / Operating Cash Flow-14.81
EV / Free Cash Flow-12.34
Return Metrics (TTM)
Return on Equity (ROE)-32.73%
Return on Assets (ROA)-26.23%
Return on Invested Capital (ROIC)-34.79%
Return on Capital Employed (ROCE)-35.53%
Yield Metrics
Earnings Yield-17.15%
Free Cash Flow Yield-7.74%
Balance Sheet Strength
Net Debt / EBITDA0.31
Current Ratio4.19
Working Capital$108.52M
Tangible Asset Value$117.89M
Net Current Asset Value$104.10M
Working Capital Efficiency
Days Sales Outstanding78.62
Days Payables Outstanding24.22
Operating Cycle (Days)78.62
Cash Conversion Cycle54.40
Capital Allocation
CapEx / Revenue1.99%
CapEx / Operating Cash Flow-20.02%
R&D / Revenue35.19%
SG&A / Revenue67.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.86%
Operating Margin-30.68%
Net Profit Margin-28.29%
Solvency
Debt / Equity0.05
Quick Ratio3.78
Cash Ratio0.49
Per Share
Revenue / Share$2.54
FCF / Share-$0.29
PE Ratio-10.78