Enterprise Valuation (TTM)
Enterprise Value$163.08M
EV / Sales1.13
EV / EBITDA-1.93
EV / Operating Cash Flow-2.00
EV / Free Cash Flow-1.97
Return Metrics (TTM)
Return on Equity (ROE)-35.17%
Return on Assets (ROA)-28.41%
Return on Invested Capital (ROIC)-36.13%
Return on Capital Employed (ROCE)-37.83%
Yield Metrics
Earnings Yield-63.73%
Free Cash Flow Yield-50.57%
Balance Sheet Strength
Net Debt / EBITDA0.01
Current Ratio3.72
Working Capital$135.82M
Tangible Asset Value$146.27M
Net Current Asset Value$101.19M
Working Capital Efficiency
Days Sales Outstanding67.46
Days Payables Outstanding39.07
Operating Cycle (Days)297.46
Cash Conversion Cycle258.39
Capital Allocation
CapEx / Revenue1.00%
CapEx / Operating Cash Flow-1.77%
R&D / Revenue22.92%
SG&A / Revenue93.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.67%
Operating Margin-79.20%
Net Profit Margin-77.28%
Solvency
Debt / Equity0.13
Quick Ratio2.11
Cash Ratio0.40
Per Share
Revenue / Share$3.25
FCF / Share-$1.87
PE Ratio-2.53