Enterprise Valuation (TTM)
Enterprise Value$2.79B
EV / Sales123.69
EV / EBITDA-13.13
EV / Operating Cash Flow-19.67
EV / Free Cash Flow-19.63
Return Metrics (TTM)
Return on Equity (ROE)-29.80%
Return on Assets (ROA)-29.04%
Return on Invested Capital (ROIC)-32.35%
Return on Capital Employed (ROCE)-32.35%
Yield Metrics
Earnings Yield-6.32%
Free Cash Flow Yield-4.38%
Balance Sheet Strength
Net Debt / EBITDA2.15
Current Ratio9.76
Working Capital$590.62M
Tangible Asset Value$664.85M
Net Current Asset Value$590.62M
Working Capital Efficiency
Days Sales Outstanding132.98
Days Payables Outstanding5282.38
Operating Cycle (Days)132.98
Cash Conversion Cycle-5149.40
Capital Allocation
CapEx / Revenue1.19%
CapEx / Operating Cash Flow-0.19%
R&D / Revenue596.46%
SG&A / Revenue454.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin99.74%
Operating Margin-1002.90%
Net Profit Margin-905.74%
Solvency
Debt / Equity0.00
Quick Ratio7.88
Cash Ratio5.71
Per Share
Revenue / Share$0.20
FCF / Share-$1.29
PE Ratio-20.05