Enterprise Valuation (TTM)
Enterprise Value$556.78M
EV / Sales6.34
EV / EBITDA-2.43
EV / Operating Cash Flow-2.38
EV / Free Cash Flow-2.36
Return Metrics (TTM)
Return on Equity (ROE)-232.50%
Return on Assets (ROA)-84.83%
Return on Invested Capital (ROIC)-92.12%
Return on Capital Employed (ROCE)-94.79%
Yield Metrics
Earnings Yield-57.09%
Free Cash Flow Yield-47.19%
Balance Sheet Strength
Net Debt / EBITDA-0.24
Current Ratio2.62
Working Capital$115.41M
Tangible Asset Value$21.08M
Net Current Asset Value-$134.30M
Working Capital Efficiency
Days Sales Outstanding45.47
Days Payables Outstanding88.02
Operating Cycle (Days)45.47
Cash Conversion Cycle-42.55
Capital Allocation
CapEx / Revenue2.99%
CapEx / Operating Cash Flow-1.12%
R&D / Revenue260.35%
SG&A / Revenue95.45%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.09%
Operating Margin-94.58%
Net Profit Margin-113.75%
Solvency
Debt / Equity2.54
Quick Ratio2.38
Cash Ratio0.29
Per Share
Revenue / Share$3.30
FCF / Share-$2.45
PE Ratio-3.83