Enterprise Valuation (TTM)
Enterprise Value$6.97B
EV / Sales32.11
EV / EBITDA-38.58
EV / Operating Cash Flow-58.35
EV / Free Cash Flow-57.88
Return Metrics (TTM)
Return on Equity (ROE)-203.25%
Return on Assets (ROA)-45.82%
Return on Invested Capital (ROIC)-56.40%
Return on Capital Employed (ROCE)-58.20%
Yield Metrics
Earnings Yield-3.00%
Free Cash Flow Yield-1.77%
Balance Sheet Strength
Net Debt / EBITDA-0.91
Current Ratio4.17
Working Capital$326.89M
Tangible Asset Value$117.80M
Net Current Asset Value$110.68M
Working Capital Efficiency
Days Sales Outstanding57.47
Days Payables Outstanding195.17
Operating Cycle (Days)512.13
Cash Conversion Cycle316.96
Capital Allocation
CapEx / Revenue0.44%
CapEx / Operating Cash Flow-0.80%
R&D / Revenue79.24%
SG&A / Revenue101.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin89.73%
Operating Margin-101.19%
Net Profit Margin-103.57%
Solvency
Debt / Equity1.77
Quick Ratio4.16
Cash Ratio0.51
Per Share
Revenue / Share$2.92
FCF / Share-$1.79
PE Ratio-34.42