Enterprise Valuation (TTM)
Enterprise Value$265.53M
EV / Sales4.59
EV / EBITDA-9.99
EV / Operating Cash Flow-35.01
EV / Free Cash Flow-31.53
Return Metrics (TTM)
Return on Equity (ROE)-25.50%
Return on Assets (ROA)-19.23%
Return on Invested Capital (ROIC)-20.50%
Return on Capital Employed (ROCE)-20.64%
Yield Metrics
Earnings Yield-12.17%
Free Cash Flow Yield-2.56%
Balance Sheet Strength
Net Debt / EBITDA2.37
Current Ratio3.58
Working Capital$102.35M
Tangible Asset Value$98.49M
Net Current Asset Value$89.49M
Working Capital Efficiency
Days Sales Outstanding62.30
Days Payables Outstanding29.90
Operating Cycle (Days)226.23
Cash Conversion Cycle196.33
Capital Allocation
CapEx / Revenue1.45%
CapEx / Operating Cash Flow-11.02%
R&D / Revenue24.16%
SG&A / Revenue47.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.68%
Operating Margin-43.03%
Net Profit Margin-65.20%
Solvency
Debt / Equity0.12
Quick Ratio3.86
Cash Ratio3.32
Per Share
Revenue / Share$1.55
FCF / Share-$0.68
PE Ratio9.72