Enterprise Valuation (TTM)
Enterprise Value$6.46B
EV / Sales11.34
EV / EBITDA-8.49
EV / Operating Cash Flow-37.78
EV / Free Cash Flow-37.44
Return Metrics (TTM)
Return on Equity (ROE)-289.33%
Return on Assets (ROA)-89.67%
Return on Invested Capital (ROIC)-11.30%
Return on Capital Employed (ROCE)-11.34%
Yield Metrics
Earnings Yield-12.81%
Free Cash Flow Yield-2.67%
Balance Sheet Strength
Net Debt / EBITDA0.00
Current Ratio2.09
Working Capital$296.61M
Tangible Asset Value-$11.66M
Net Current Asset Value-$78.99M
Working Capital Efficiency
Days Sales Outstanding85.30
Days Payables Outstanding204.20
Operating Cycle (Days)173.02
Cash Conversion Cycle-31.18
Capital Allocation
CapEx / Revenue0.28%
CapEx / Operating Cash Flow-0.92%
R&D / Revenue41.79%
SG&A / Revenue51.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.71%
Operating Margin-4.25%
Net Profit Margin-4.48%
Solvency
Debt / Equity1.02
Quick Ratio2.55
Cash Ratio1.44
Per Share
Revenue / Share$10.39
FCF / Share$1.09
PE Ratio-168.06