Enterprise Valuation (TTM)
Enterprise Value$581.63M
EV / Sales5.88
EV / EBITDA-3.03
EV / Operating Cash Flow-3.32
EV / Free Cash Flow-3.32
Return Metrics (TTM)
Return on Equity (ROE)-153.61%
Return on Assets (ROA)-68.84%
Return on Invested Capital (ROIC)-85.03%
Return on Capital Employed (ROCE)-85.06%
Yield Metrics
Earnings Yield-38.87%
Free Cash Flow Yield-34.41%
Balance Sheet Strength
Net Debt / EBITDA-0.38
Current Ratio4.94
Working Capital$195.62M
Tangible Asset Value$47.13M
Net Current Asset Value$18.97M
Working Capital Efficiency
Days Sales Outstanding108.64
Days Payables Outstanding75.78
Operating Cycle (Days)250.64
Cash Conversion Cycle174.86
Capital Allocation
CapEx / Revenue0.25%
CapEx / Operating Cash Flow-0.14%
R&D / Revenue14.71%
SG&A / Revenue263.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.77%
Operating Margin-212.92%
Net Profit Margin-203.25%
Solvency
Debt / Equity0.84
Quick Ratio7.06
Cash Ratio1.06
Per Share
Revenue / Share$0.86
FCF / Share-$1.74
PE Ratio-6.70