Enterprise Valuation (TTM)
Enterprise Value$242.05M
EV / Sales1.90
EV / EBITDA-5.60
EV / Operating Cash Flow-13.78
EV / Free Cash Flow-11.21
Return Metrics (TTM)
Return on Equity (ROE)-17.01%
Return on Assets (ROA)-15.34%
Return on Invested Capital (ROIC)-19.90%
Return on Capital Employed (ROCE)-20.01%
Yield Metrics
Earnings Yield-18.79%
Free Cash Flow Yield-8.68%
Balance Sheet Strength
Net Debt / EBITDA0.16
Current Ratio10.20
Working Capital$251.85M
Tangible Asset Value$267.30M
Net Current Asset Value$242.53M
Working Capital Efficiency
Days Sales Outstanding64.26
Days Payables Outstanding88.75
Operating Cycle (Days)498.65
Cash Conversion Cycle409.90
Capital Allocation
CapEx / Revenue3.15%
CapEx / Operating Cash Flow-22.85%
R&D / Revenue29.54%
SG&A / Revenue90.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin76.60%
Operating Margin-35.84%
Net Profit Margin-28.96%
Solvency
Debt / Equity0.04
Quick Ratio9.75
Cash Ratio0.76
Per Share
Revenue / Share$3.27
FCF / Share-$0.47
PE Ratio-10.97