Enterprise Valuation (TTM)
Enterprise Value$1.89B
EV / Sales94.63
EV / EBITDA-16.02
EV / Operating Cash Flow-23.57
EV / Free Cash Flow-23.45
Return Metrics (TTM)
Return on Equity (ROE)-24.79%
Return on Assets (ROA)-21.56%
Return on Invested Capital (ROIC)-25.34%
Return on Capital Employed (ROCE)-25.48%
Yield Metrics
Earnings Yield-5.54%
Free Cash Flow Yield-4.12%
Balance Sheet Strength
Net Debt / EBITDA0.57
Current Ratio27.08
Working Capital$466.80M
Tangible Asset Value$471.51M
Net Current Asset Value$458.61M
Working Capital Efficiency
Days Sales Outstanding1.06
Days Payables Outstanding3201.56
Operating Cycle (Days)1.06
Cash Conversion Cycle-3200.50
Capital Allocation
CapEx / Revenue2.05%
CapEx / Operating Cash Flow-0.51%
R&D / Revenue539.66%
SG&A / Revenue171.36%
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 / Equity0.02
Quick Ratio26.17
Cash Ratio2.76
Per Share
Revenue / Share$0.00
FCF / Share-$1.88
PE Ratio-10.61