Enterprise Valuation (TTM)
Enterprise Value$142.34M
EV / Sales1.26
EV / EBITDA-2.23
EV / Operating Cash Flow-3.30
EV / Free Cash Flow-2.97
Return Metrics (TTM)
Return on Equity (ROE)-21.50%
Return on Assets (ROA)-19.80%
Return on Invested Capital (ROIC)-20.51%
Return on Capital Employed (ROCE)-21.80%
Yield Metrics
Earnings Yield-26.60%
Free Cash Flow Yield-17.17%
Balance Sheet Strength
Net Debt / EBITDA2.14
Current Ratio5.46
Working Capital$196.70M
Tangible Asset Value$251.34M
Net Current Asset Value$174.94M
Working Capital Efficiency
Days Sales Outstanding85.31
Days Payables Outstanding58.19
Operating Cycle (Days)251.26
Cash Conversion Cycle193.06
Capital Allocation
CapEx / Revenue4.15%
CapEx / Operating Cash Flow-10.86%
R&D / Revenue40.91%
SG&A / Revenue66.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.90%
Operating Margin-59.23%
Net Profit Margin-59.76%
Solvency
Debt / Equity0.04
Quick Ratio5.80
Cash Ratio5.01
Per Share
Revenue / Share$1.57
FCF / Share-$0.00
PE Ratio-2.57