Enterprise Valuation (TTM)
Enterprise Value$1.32B
EV / Sales20.41
EV / EBITDA-15.39
EV / Operating Cash Flow-16.57
EV / Free Cash Flow-15.55
Return Metrics (TTM)
Return on Equity (ROE)-43.52%
Return on Assets (ROA)-29.36%
Return on Invested Capital (ROIC)-34.86%
Return on Capital Employed (ROCE)-35.80%
Yield Metrics
Earnings Yield-7.24%
Free Cash Flow Yield-6.26%
Balance Sheet Strength
Net Debt / EBITDA0.41
Current Ratio6.61
Working Capital$219.15M
Tangible Asset Value$254.76M
Net Current Asset Value$187.57M
Working Capital Efficiency
Days Sales Outstanding73.67
Days Payables Outstanding83.12
Operating Cycle (Days)119.11
Cash Conversion Cycle36.00
Capital Allocation
CapEx / Revenue8.04%
CapEx / Operating Cash Flow-6.53%
R&D / Revenue80.85%
SG&A / Revenue91.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.15
Quick Ratio6.61
Cash Ratio3.14
Per Share
Revenue / Share$0.00
FCF / Share-$0.89
PE Ratio-8.75