Enterprise Valuation (TTM)
Enterprise Value$696.02M
EV / Sales14.87
EV / EBITDA-6.41
EV / Operating Cash Flow-13.07
EV / Free Cash Flow-7.99
Return Metrics (TTM)
Return on Equity (ROE)-87.22%
Return on Assets (ROA)-16.58%
Return on Invested Capital (ROIC)-16.21%
Return on Capital Employed (ROCE)-24.84%
Yield Metrics
Earnings Yield-12.52%
Free Cash Flow Yield-13.40%
Balance Sheet Strength
Net Debt / EBITDA-0.42
Current Ratio0.67
Working Capital-$87.12M
Tangible Asset Value-$160.88M
Net Current Asset Value-$189.97M
Working Capital Efficiency
Days Sales Outstanding349.61
Days Payables Outstanding818.71
Operating Cycle (Days)349.61
Cash Conversion Cycle-469.10
Capital Allocation
CapEx / Revenue51.17%
CapEx / Operating Cash Flow-44.97%
R&D / Revenue23.93%
SG&A / Revenue218.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.98%
Operating Margin-185.59%
Net Profit Margin-216.69%
Solvency
Debt / Equity0.64
Quick Ratio0.67
Cash Ratio0.42
Per Share
Revenue / Share$0.17
FCF / Share-$0.32
PE Ratio-6.76