Enterprise Valuation (TTM)
Enterprise Value$1.93B
EV / Sales176.73
EV / EBITDA-15.23
EV / Operating Cash Flow-13.15
EV / Free Cash Flow-10.96
Return Metrics (TTM)
Return on Equity (ROE)-408.05%
Return on Assets (ROA)-25.38%
Return on Invested Capital (ROIC)-21.00%
Return on Capital Employed (ROCE)-21.29%
Yield Metrics
Earnings Yield-19.56%
Free Cash Flow Yield-13.75%
Balance Sheet Strength
Net Debt / EBITDA-5.12
Current Ratio1.71
Working Capital$60.82M
Tangible Asset Value$7.42M
Net Current Asset Value-$732.20M
Working Capital Efficiency
Days Sales Outstanding128.06
Days Payables Outstanding30.85
Operating Cycle (Days)157.70
Cash Conversion Cycle126.86
Capital Allocation
CapEx / Revenue268.53%
CapEx / Operating Cash Flow-19.98%
R&D / Revenue54.48%
SG&A / Revenue531.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-1611.30%
Operating Margin-1991.21%
Net Profit Margin-2185.10%
Solvency
Debt / Equity16.91
Quick Ratio2.15
Cash Ratio1.79
Per Share
Revenue / Share$0.05
FCF / Share-$1.02
PE Ratio-7.95