Enterprise Valuation (TTM)
Enterprise Value$1.14B
EV / Sales17.31
EV / EBITDA-2.97
EV / Operating Cash Flow-3.15
EV / Free Cash Flow-3.15
Return Metrics (TTM)
Return on Equity (ROE)-57.27%
Return on Assets (ROA)-52.00%
Return on Invested Capital (ROIC)-59.98%
Return on Capital Employed (ROCE)-61.66%
Yield Metrics
Earnings Yield-31.18%
Free Cash Flow Yield-30.34%
Balance Sheet Strength
Net Debt / EBITDA0.14
Current Ratio6.10
Working Capital$390.00M
Tangible Asset Value$620.94M
Net Current Asset Value$328.61M
Working Capital Efficiency
Days Sales Outstanding50.43
Days Payables Outstanding40.92
Operating Cycle (Days)50.43
Cash Conversion Cycle9.51
Capital Allocation
CapEx / Revenue0.72%
CapEx / Operating Cash Flow-0.13%
R&D / Revenue546.47%
SG&A / Revenue238.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin76.47%
Operating Margin-651.67%
Net Profit Margin-609.85%
Solvency
Debt / Equity0.14
Quick Ratio5.08
Cash Ratio1.50
Per Share
Revenue / Share$0.62
FCF / Share-$3.27
PE Ratio-2.36