Enterprise Valuation (TTM)
Enterprise Value$2.63B
EV / Sales9.24
EV / EBITDA24.62
EV / Operating Cash Flow24.92
EV / Free Cash Flow24.95
Return Metrics (TTM)
Return on Equity (ROE)22.86%
Return on Assets (ROA)15.79%
Return on Invested Capital (ROIC)15.35%
Return on Capital Employed (ROCE)15.95%
Yield Metrics
Earnings Yield3.48%
Free Cash Flow Yield3.82%
Balance Sheet Strength
Net Debt / EBITDA-1.20
Current Ratio5.62
Working Capital$268.33M
Tangible Asset Value$491.43M
Net Current Asset Value$213.79M
Working Capital Efficiency
Days Sales Outstanding60.37
Days Payables Outstanding1159.80
Operating Cycle (Days)1681.05
Cash Conversion Cycle521.25
Capital Allocation
CapEx / Revenue0.04%
CapEx / Operating Cash Flow0.10%
R&D / Revenue13.47%
SG&A / Revenue53.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin98.58%
Operating Margin7.85%
Net Profit Margin10.97%
Solvency
Debt / Equity0.01
Quick Ratio5.55
Cash Ratio1.14
Per Share
Revenue / Share$3.58
FCF / Share$0.88
PE Ratio112.93