Enterprise Valuation (TTM)
Enterprise Value$1.28B
EV / Sales19.54
EV / EBITDA-2.92
EV / Operating Cash Flow-2.87
EV / Free Cash Flow-2.88
Return Metrics (TTM)
Return on Equity (ROE)-53.31%
Return on Assets (ROA)-43.17%
Return on Invested Capital (ROIC)-48.04%
Return on Capital Employed (ROCE)-48.49%
Yield Metrics
Earnings Yield-34.69%
Free Cash Flow Yield-30.46%
Balance Sheet Strength
Net Debt / EBITDA0.41
Current Ratio7.11
Working Capital$449.43M
Tangible Asset Value$788.05M
Net Current Asset Value$310.17M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding-17.32
Operating Cycle (Days)0.00
Cash Conversion Cycle17.32
Capital Allocation
CapEx / Revenue1.89%
CapEx / Operating Cash Flow-0.28%
R&D / Revenue681.34%
SG&A / Revenue105.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.92%
Operating Margin-682.68%
Net Profit Margin-638.87%
Solvency
Debt / Equity0.24
Quick Ratio5.54
Cash Ratio2.52
Per Share
Revenue / Share$0.49
FCF / Share-$2.86
PE Ratio-1.91