Enterprise Valuation (TTM)
Enterprise Value$155.77M
EV / Sales1.32
EV / EBITDA-2.73
EV / Operating Cash Flow-4.65
EV / Free Cash Flow-4.55
Return Metrics (TTM)
Return on Equity (ROE)-55.88%
Return on Assets (ROA)-30.00%
Return on Invested Capital (ROIC)-31.46%
Return on Capital Employed (ROCE)-31.73%
Yield Metrics
Earnings Yield-89.14%
Free Cash Flow Yield-40.43%
Balance Sheet Strength
Net Debt / EBITDA-1.24
Current Ratio6.29
Working Capital$199.10M
Tangible Asset Value$111.69M
Net Current Asset Value$98.94M
Working Capital Efficiency
Days Sales Outstanding78.60
Days Payables Outstanding7.53
Operating Cycle (Days)338.22
Cash Conversion Cycle330.69
Capital Allocation
CapEx / Revenue0.63%
CapEx / Operating Cash Flow-2.21%
R&D / Revenue18.15%
SG&A / Revenue79.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.13%
Operating Margin-55.84%
Net Profit Margin-68.34%
Solvency
Debt / Equity0.80
Quick Ratio5.40
Cash Ratio0.93
Per Share
Revenue / Share$7.85
FCF / Share-$3.10
PE Ratio-0.69