Enterprise Valuation (TTM)
Enterprise Value$1.08B
EV / Sales6.76
EV / EBITDA-10.15
EV / Operating Cash Flow-9.67
EV / Free Cash Flow-9.31
Return Metrics (TTM)
Return on Equity (ROE)-488.45%
Return on Assets (ROA)-16.43%
Return on Invested Capital (ROIC)-22.69%
Return on Capital Employed (ROCE)-22.70%
Yield Metrics
Earnings Yield-30.03%
Free Cash Flow Yield-26.73%
Balance Sheet Strength
Net Debt / EBITDA-6.07
Current Ratio5.65
Working Capital$304.16M
Tangible Asset Value-$329.50M
Net Current Asset Value-$410.48M
Working Capital Efficiency
Days Sales Outstanding66.94
Days Payables Outstanding49.33
Operating Cycle (Days)251.90
Cash Conversion Cycle202.57
Capital Allocation
CapEx / Revenue2.73%
CapEx / Operating Cash Flow-3.91%
R&D / Revenue54.90%
SG&A / Revenue82.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.67%
Operating Margin-348.46%
Net Profit Margin-341.47%
Solvency
Debt / Equity141.98
Quick Ratio5.99
Cash Ratio1.17
Per Share
Revenue / Share$0.53
FCF / Share-$0.38
PE Ratio-1.03