Enterprise Valuation (TTM)
Enterprise Value$475.11M
EV / Sales8.82
EV / EBITDA-11.55
EV / Operating Cash Flow-13.77
EV / Free Cash Flow-10.85
Return Metrics (TTM)
Return on Equity (ROE)-35.31%
Return on Assets (ROA)-27.49%
Return on Invested Capital (ROIC)-20.92%
Return on Capital Employed (ROCE)-20.93%
Yield Metrics
Earnings Yield-9.38%
Free Cash Flow Yield-9.29%
Balance Sheet Strength
Net Debt / EBITDA-0.09
Current Ratio11.81
Working Capital$133.44M
Tangible Asset Value$132.99M
Net Current Asset Value$118.43M
Working Capital Efficiency
Days Sales Outstanding71.42
Days Payables Outstanding163.63
Operating Cycle (Days)674.39
Cash Conversion Cycle510.76
Capital Allocation
CapEx / Revenue17.26%
CapEx / Operating Cash Flow-26.96%
R&D / Revenue18.37%
SG&A / Revenue114.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin76.51%
Operating Margin-55.58%
Net Profit Margin-85.29%
Solvency
Debt / Equity0.10
Quick Ratio-17.44
Cash Ratio-3.46
Per Share
Revenue / Share$2.29
FCF / Share-$1.75
PE Ratio-7.30