Enterprise Valuation (TTM)
Enterprise Value$527.93M
EV / Sales2.20
EV / EBITDA-14.37
EV / Operating Cash Flow-14.39
EV / Free Cash Flow-14.45
Return Metrics (TTM)
Return on Equity (ROE)21.14%
Return on Assets (ROA)-24.91%
Return on Invested Capital (ROIC)-23.36%
Return on Capital Employed (ROCE)-23.45%
Yield Metrics
Earnings Yield-11.12%
Free Cash Flow Yield-5.16%
Balance Sheet Strength
Net Debt / EBITDA4.90
Current Ratio1.92
Working Capital$142.14M
Tangible Asset Value-$344.27M
Net Current Asset Value-$375.43M
Working Capital Efficiency
Days Sales Outstanding148.37
Days Payables Outstanding47.81
Operating Cycle (Days)217.15
Cash Conversion Cycle169.35
Capital Allocation
CapEx / Revenue0.04%
CapEx / Operating Cash Flow-0.24%
R&D / Revenue12.56%
SG&A / Revenue87.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.09%
Operating Margin-91.36%
Net Profit Margin-126.35%
Solvency
Debt / Equity-0.48
Quick Ratio1.69
Cash Ratio0.98
Per Share
Revenue / Share$2.40
FCF / Share-$2.29
PE Ratio-5.48