Enterprise Valuation (TTM)
Enterprise Value$243.00M
EV / Sales3.05
EV / EBITDA-7.67
EV / Operating Cash Flow-9.67
EV / Free Cash Flow-9.57
Return Metrics (TTM)
Return on Equity (ROE)-59.10%
Return on Assets (ROA)-33.96%
Return on Invested Capital (ROIC)-37.24%
Return on Capital Employed (ROCE)-38.95%
Yield Metrics
Earnings Yield-13.13%
Free Cash Flow Yield-8.88%
Balance Sheet Strength
Net Debt / EBITDA1.36
Current Ratio5.86
Working Capital$88.35M
Tangible Asset Value$53.90M
Net Current Asset Value$50.71M
Working Capital Efficiency
Days Sales Outstanding48.61
Days Payables Outstanding49.29
Operating Cycle (Days)281.05
Cash Conversion Cycle231.76
Capital Allocation
CapEx / Revenue0.36%
CapEx / Operating Cash Flow-1.13%
R&D / Revenue15.99%
SG&A / Revenue115.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin86.17%
Operating Margin-47.95%
Net Profit Margin-49.67%
Solvency
Debt / Equity0.64
Quick Ratio9.52
Cash Ratio8.34
Per Share
Revenue / Share$1.48
FCF / Share-$0.57
PE Ratio-10.72