Enterprise Valuation (TTM)
Enterprise Value$368.58M
EV / Sales5.80
EV / EBITDA5.35
EV / Operating Cash Flow-4.25
EV / Free Cash Flow-3.11
Return Metrics (TTM)
Return on Equity (ROE)39.92%
Return on Assets (ROA)26.55%
Return on Invested Capital (ROIC)-60.96%
Return on Capital Employed (ROCE)-67.79%
Yield Metrics
Earnings Yield12.73%
Free Cash Flow Yield-31.79%
Balance Sheet Strength
Net Debt / EBITDA-0.06
Current Ratio0.94
Working Capital-$4.09M
Tangible Asset Value-$23.65B
Net Current Asset Value-$27.22M
Working Capital Efficiency
Days Sales Outstanding40459.13
Days Payables Outstanding158562.24
Operating Cycle (Days)40459.13
Cash Conversion Cycle-118103.10
Capital Allocation
CapEx / Revenue50.14%
CapEx / Operating Cash Flow-36.73%
R&D / Revenue57.80%
SG&A / Revenue121.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.76%
Operating Margin-121.38%
Net Profit Margin71.70%
Solvency
Debt / Equity0.12
Quick Ratio1.30
Cash Ratio0.34
Per Share
Revenue / Share$2.31
FCF / Share-$3.00
PE Ratio4.52