Enterprise Valuation (TTM)
Enterprise Value$735.72M
EV / Sales11.25
EV / EBITDA-3.72
EV / Operating Cash Flow-3.98
EV / Free Cash Flow-3.95
Return Metrics (TTM)
Return on Equity (ROE)-50.12%
Return on Assets (ROA)-35.85%
Return on Invested Capital (ROIC)-43.84%
Return on Capital Employed (ROCE)-44.15%
Yield Metrics
Earnings Yield-18.18%
Free Cash Flow Yield-17.57%
Balance Sheet Strength
Net Debt / EBITDA1.64
Current Ratio7.13
Working Capital$436.33M
Tangible Asset Value$453.52M
Net Current Asset Value$396.25M
Working Capital Efficiency
Days Sales Outstanding4.96
Days Payables Outstanding3285.65
Operating Cycle (Days)4.96
Cash Conversion Cycle-3280.69
Capital Allocation
CapEx / Revenue2.39%
CapEx / Operating Cash Flow-0.84%
R&D / Revenue302.00%
SG&A / Revenue131.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.28%
Operating Margin-504.09%
Net Profit Margin-478.33%
Solvency
Debt / Equity0.03
Quick Ratio6.47
Cash Ratio6.33
Per Share
Revenue / Share$0.25
FCF / Share-$1.11
PE Ratio-14.05