Enterprise Valuation (TTM)
Enterprise Value$283.61M
EV / Sales1.37
EV / EBITDA-6.12
EV / Operating Cash Flow-21.93
EV / Free Cash Flow-10.92
Return Metrics (TTM)
Return on Equity (ROE)-69.50%
Return on Assets (ROA)-33.16%
Return on Invested Capital (ROIC)-37.26%
Return on Capital Employed (ROCE)-37.26%
Yield Metrics
Earnings Yield-21.93%
Free Cash Flow Yield-9.29%
Balance Sheet Strength
Net Debt / EBITDA-0.09
Current Ratio3.58
Working Capital$88.98M
Tangible Asset Value$57.49M
Net Current Asset Value$16.56M
Working Capital Efficiency
Days Sales Outstanding53.45
Days Payables Outstanding117.50
Operating Cycle (Days)369.09
Cash Conversion Cycle251.60
Capital Allocation
CapEx / Revenue6.29%
CapEx / Operating Cash Flow-100.79%
R&D / Revenue9.33%
SG&A / Revenue96.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.81%
Operating Margin-25.46%
Net Profit Margin-27.74%
Solvency
Debt / Equity0.16
Quick Ratio3.13
Cash Ratio0.35
Per Share
Revenue / Share$3.36
FCF / Share-$0.47
PE Ratio-2.63