Enterprise Valuation (TTM)
Enterprise Value$3.26B
EV / Sales57.15
EV / EBITDA-30.98
EV / Operating Cash Flow-23.01
EV / Free Cash Flow-22.85
Return Metrics (TTM)
Return on Equity (ROE)-41.54%
Return on Assets (ROA)-24.61%
Return on Invested Capital (ROIC)-27.69%
Return on Capital Employed (ROCE)-27.89%
Yield Metrics
Earnings Yield-2.75%
Free Cash Flow Yield-4.21%
Balance Sheet Strength
Net Debt / EBITDA1.19
Current Ratio27.38
Working Capital$378.00M
Tangible Asset Value$391.51M
Net Current Asset Value$348.04M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding566.02
Operating Cycle (Days)0.00
Cash Conversion Cycle-566.02
Capital Allocation
CapEx / Revenue1.75%
CapEx / Operating Cash Flow-0.70%
R&D / Revenue226.96%
SG&A / Revenue79.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin96.34%
Operating Margin-178.39%
Net Profit Margin-162.85%
Solvency
Debt / Equity0.10
Quick Ratio16.32
Cash Ratio5.18
Per Share
Revenue / Share$0.54
FCF / Share-$1.20
PE Ratio-10.18