Enterprise Valuation (TTM)
Enterprise Value$265.73M
EV / Sales1.22
EV / EBITDA-1.95
EV / Operating Cash Flow-2.10
EV / Free Cash Flow-2.09
Return Metrics (TTM)
Return on Equity (ROE)-61.41%
Return on Assets (ROA)-55.26%
Return on Invested Capital (ROIC)-52.76%
Return on Capital Employed (ROCE)-53.82%
Yield Metrics
Earnings Yield-78.99%
Free Cash Flow Yield-41.51%
Balance Sheet Strength
Net Debt / EBITDA0.30
Current Ratio2.16
Working Capital$157.59M
Tangible Asset Value$165.66M
Net Current Asset Value$140.41M
Working Capital Efficiency
Days Sales Outstanding95.33
Days Payables Outstanding99.41
Operating Cycle (Days)133.10
Cash Conversion Cycle33.69
Capital Allocation
CapEx / Revenue0.36%
CapEx / Operating Cash Flow-0.62%
R&D / Revenue46.83%
SG&A / Revenue117.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin93.96%
Operating Margin-69.95%
Net Profit Margin-102.02%
Solvency
Debt / Equity0.04
Quick Ratio2.38
Cash Ratio0.58
Per Share
Revenue / Share$3.67
FCF / Share-$1.87
PE Ratio-2.36