Enterprise Valuation (TTM)
Enterprise Value$1.11B
EV / Sales13.89
EV / EBITDA-11.57
EV / Operating Cash Flow133.82
EV / Free Cash Flow-472.84
Return Metrics (TTM)
Return on Equity (ROE)474.91%
Return on Assets (ROA)-49.27%
Return on Invested Capital (ROIC)-109.97%
Return on Capital Employed (ROCE)-153.50%
Yield Metrics
Earnings Yield-12.57%
Free Cash Flow Yield-0.21%
Balance Sheet Strength
Net Debt / EBITDA-0.17
Current Ratio0.55
Working Capital-$79.93M
Tangible Asset Value-$58.62M
Net Current Asset Value-$206.58M
Working Capital Efficiency
Days Sales Outstanding82.19
Days Payables Outstanding911.43
Operating Cycle (Days)82.19
Cash Conversion Cycle-829.25
Capital Allocation
CapEx / Revenue13.32%
CapEx / Operating Cash Flow128.30%
R&D / Revenue161.52%
SG&A / Revenue65.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin94.05%
Operating Margin-130.20%
Net Profit Margin-140.31%
Solvency
Debt / Equity-15.31
Quick Ratio0.75
Cash Ratio0.54
Per Share
Revenue / Share$1.01
FCF / Share-$0.62
PE Ratio-5.60