Enterprise Valuation (TTM)
Enterprise Value$316.81M
EV / Sales2.27
EV / EBITDA-13.51
EV / Operating Cash Flow42.51
EV / Free Cash Flow79.84
Return Metrics (TTM)
Return on Equity (ROE)-19.64%
Return on Assets (ROA)-12.63%
Return on Invested Capital (ROIC)-24.46%
Return on Capital Employed (ROCE)-24.58%
Yield Metrics
Earnings Yield-8.39%
Free Cash Flow Yield1.14%
Balance Sheet Strength
Net Debt / EBITDA1.34
Current Ratio2.48
Working Capital$122.92M
Tangible Asset Value$139.29M
Net Current Asset Value$116.82M
Working Capital Efficiency
Days Sales Outstanding64.57
Days Payables Outstanding54.32
Operating Cycle (Days)64.57
Cash Conversion Cycle10.24
Capital Allocation
CapEx / Revenue2.50%
CapEx / Operating Cash Flow46.75%
R&D / Revenue23.67%
SG&A / Revenue76.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.63%
Operating Margin-25.68%
Net Profit Margin-20.71%
Solvency
Debt / Equity0.04
Quick Ratio2.48
Cash Ratio0.45
Per Share
Revenue / Share$3.28
FCF / Share$0.09
PE Ratio-11.71