Enterprise Valuation (TTM)
Enterprise Value$383.39M
EV / Sales1.69
EV / EBITDA8.54
EV / Operating Cash Flow7.15
EV / Free Cash Flow7.15
Return Metrics (TTM)
Return on Equity (ROE)20.37%
Return on Assets (ROA)12.65%
Return on Invested Capital (ROIC)17.12%
Return on Capital Employed (ROCE)22.18%
Yield Metrics
Earnings Yield6.05%
Free Cash Flow Yield13.28%
Balance Sheet Strength
Net Debt / EBITDA-0.45
Current Ratio2.38
Working Capital$82.52M
Tangible Asset Value$89.46M
Net Current Asset Value$77.98M
Working Capital Efficiency
Days Sales Outstanding42.30
Days Payables Outstanding51.37
Operating Cycle (Days)96.98
Cash Conversion Cycle45.62
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.02%
R&D / Revenue29.93%
SG&A / Revenue31.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.53%
Operating Margin16.33%
Net Profit Margin13.62%
Solvency
Debt / Equity0.22
Quick Ratio1.93
Cash Ratio0.36
Per Share
Revenue / Share$4.57
FCF / Share$0.83
PE Ratio9.60