Enterprise Valuation (TTM)
Enterprise Value$1.35B
EV / Sales67.62
EV / EBITDA-11.32
EV / Operating Cash Flow-11.13
EV / Free Cash Flow-11.07
Return Metrics (TTM)
Return on Equity (ROE)-36.63%
Return on Assets (ROA)-29.20%
Return on Invested Capital (ROIC)-33.24%
Return on Capital Employed (ROCE)-33.64%
Yield Metrics
Earnings Yield-8.45%
Free Cash Flow Yield-8.20%
Balance Sheet Strength
Net Debt / EBITDA1.15
Current Ratio17.88
Working Capital$358.54M
Tangible Asset Value$341.70M
Net Current Asset Value$301.77M
Working Capital Efficiency
Days Sales Outstanding365.00
Days Payables Outstanding920.07
Operating Cycle (Days)365.00
Cash Conversion Cycle-555.07
Capital Allocation
CapEx / Revenue2.94%
CapEx / Operating Cash Flow-0.48%
R&D / Revenue572.86%
SG&A / Revenue195.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.07
Quick Ratio15.50
Cash Ratio8.39
Per Share
Revenue / Share$0.00
FCF / Share-$2.62
PE Ratio-13.58