Enterprise Valuation (TTM)
Enterprise Value$529.43M
EV / Sales2.13
EV / EBITDA-70.62
EV / Operating Cash Flow43.92
EV / Free Cash Flow55.22
Return Metrics (TTM)
Return on Equity (ROE)-30.94%
Return on Assets (ROA)-12.24%
Return on Invested Capital (ROIC)-19.39%
Return on Capital Employed (ROCE)-21.96%
Yield Metrics
Earnings Yield-4.86%
Free Cash Flow Yield1.84%
Balance Sheet Strength
Net Debt / EBITDA-1.21
Current Ratio1.24
Working Capital$19.61M
Tangible Asset Value$47.02M
Net Current Asset Value-$20.33M
Working Capital Efficiency
Days Sales Outstanding6.81
Days Payables Outstanding35.03
Operating Cycle (Days)6.81
Cash Conversion Cycle-28.22
Capital Allocation
CapEx / Revenue0.99%
CapEx / Operating Cash Flow20.46%
R&D / Revenue17.74%
SG&A / Revenue65.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.09%
Operating Margin-12.10%
Net Profit Margin-11.74%
Solvency
Debt / Equity0.63
Quick Ratio1.08
Cash Ratio0.65
Per Share
Revenue / Share$3.13
FCF / Share$0.20
PE Ratio-20.51