Enterprise Valuation (TTM)
Enterprise Value$429.59M
EV / Sales8.66
EV / EBITDA-2.24
EV / Operating Cash Flow-2.85
EV / Free Cash Flow-2.82
Return Metrics (TTM)
Return on Equity (ROE)-486.41%
Return on Assets (ROA)-85.14%
Return on Invested Capital (ROIC)-102.15%
Return on Capital Employed (ROCE)-106.14%
Yield Metrics
Earnings Yield-34.02%
Free Cash Flow Yield-29.88%
Balance Sheet Strength
Net Debt / EBITDA0.42
Current Ratio3.04
Working Capital$136.06M
Tangible Asset Value$65.63M
Net Current Asset Value$56.87M
Working Capital Efficiency
Days Sales Outstanding76.25
Days Payables Outstanding434.94
Operating Cycle (Days)179.84
Cash Conversion Cycle-255.10
Capital Allocation
CapEx / Revenue2.71%
CapEx / Operating Cash Flow-0.89%
R&D / Revenue249.41%
SG&A / Revenue178.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.86%
Operating Margin-550.33%
Net Profit Margin-677.59%
Solvency
Debt / Equity1.34
Quick Ratio3.07
Cash Ratio2.84
Per Share
Revenue / Share$0.45
FCF / Share-$1.98
PE Ratio-2.56