Enterprise Valuation (TTM)
Enterprise Value$2.37B
EV / Sales3156.02
EV / EBITDA-31.99
EV / Operating Cash Flow-42.94
EV / Free Cash Flow-42.71
Return Metrics (TTM)
Return on Equity (ROE)-86.67%
Return on Assets (ROA)-91.36%
Return on Invested Capital (ROIC)-106.25%
Return on Capital Employed (ROCE)-108.66%
Yield Metrics
Earnings Yield-3.13%
Free Cash Flow Yield-2.28%
Balance Sheet Strength
Net Debt / EBITDA0.83
Current Ratio7.26
Working Capital$61.33M
Tangible Asset Value$63.10M
Net Current Asset Value$55.81M
Working Capital Efficiency
Days Sales Outstanding76.30
Days Payables Outstanding702.28
Operating Cycle (Days)128.70
Cash Conversion Cycle-573.57
Capital Allocation
CapEx / Revenue40.35%
CapEx / Operating Cash Flow-0.55%
R&D / Revenue6258.06%
SG&A / Revenue4078.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-360.00%
Operating Margin-21982.57%
Net Profit Margin-20794.57%
Solvency
Debt / Equity0.09
Quick Ratio10.51
Cash Ratio10.19
Per Share
Revenue / Share$0.01
FCF / Share-$0.81
PE Ratio-12.71