Enterprise Valuation (TTM)
Enterprise Value$659.02M
EV / Sales6.00
EV / EBITDA4.62
EV / Operating Cash Flow2.45
EV / Free Cash Flow2.45
Return Metrics (TTM)
Return on Equity (ROE)43.85%
Return on Assets (ROA)24.25%
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)0.02%
Yield Metrics
Earnings Yield13.25%
Free Cash Flow Yield30.75%
Balance Sheet Strength
Net Debt / EBITDA-1.51
Current Ratio13.14
Working Capital$385.86M
Tangible Asset Value$290.59M
Net Current Asset Value$235.91M
Working Capital Efficiency
Days Sales Outstanding51.82
Days Payables Outstanding18.64
Operating Cycle (Days)51.82
Cash Conversion Cycle33.18
Capital Allocation
CapEx / Revenue0.04%
CapEx / Operating Cash Flow0.02%
R&D / Revenue28.60%
SG&A / Revenue34.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin94.87%
Operating Margin-12.33%
Net Profit Margin98.54%
Solvency
Debt / Equity0.25
Quick Ratio10.93
Cash Ratio4.38
Per Share
Revenue / Share$2.14
FCF / Share$4.74
PE Ratio8.91