Enterprise Valuation (TTM)
Enterprise Value$2.28B
EV / Sales62.49
EV / EBITDA-22.80
EV / Operating Cash Flow-34.35
EV / Free Cash Flow-33.65
Return Metrics (TTM)
Return on Equity (ROE)-61.50%
Return on Assets (ROA)-37.61%
Return on Invested Capital (ROIC)-12.24%
Return on Capital Employed (ROCE)-12.27%
Yield Metrics
Earnings Yield-12.22%
Free Cash Flow Yield-2.39%
Balance Sheet Strength
Net Debt / EBITDA5.51
Current Ratio21.79
Working Capital$574.75M
Tangible Asset Value$594.41M
Net Current Asset Value$571.37M
Working Capital Efficiency
Days Sales Outstanding47.62
Days Payables Outstanding191.62
Operating Cycle (Days)239.28
Cash Conversion Cycle47.66
Capital Allocation
CapEx / Revenue3.76%
CapEx / Operating Cash Flow-2.07%
R&D / Revenue146.12%
SG&A / Revenue109.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.03%
Operating Margin-190.03%
Net Profit Margin-254.71%
Solvency
Debt / Equity0.01
Quick Ratio4.73
Cash Ratio4.54
Per Share
Revenue / Share$0.22
FCF / Share-$0.22
PE Ratio-12.53