Enterprise Valuation (TTM)
Enterprise Value$2.08B
EV / Sales14.56
EV / EBITDA-16.05
EV / Operating Cash Flow-16.56
EV / Free Cash Flow-16.52
Return Metrics (TTM)
Return on Equity (ROE)-44.10%
Return on Assets (ROA)-23.92%
Return on Invested Capital (ROIC)-27.90%
Return on Capital Employed (ROCE)-28.30%
Yield Metrics
Earnings Yield-6.64%
Free Cash Flow Yield-5.74%
Balance Sheet Strength
Net Debt / EBITDA0.89
Current Ratio7.44
Working Capital$512.01M
Tangible Asset Value$308.81M
Net Current Asset Value$300.85M
Working Capital Efficiency
Days Sales Outstanding66.30
Days Payables Outstanding684.45
Operating Cycle (Days)549.67
Cash Conversion Cycle-134.78
Capital Allocation
CapEx / Revenue0.23%
CapEx / Operating Cash Flow-0.26%
R&D / Revenue87.77%
SG&A / Revenue107.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin86.58%
Operating Margin-338.72%
Net Profit Margin-325.31%
Solvency
Debt / Equity0.03
Quick Ratio6.81
Cash Ratio2.00
Per Share
Revenue / Share$0.18
FCF / Share-$0.51
PE Ratio-14.93