Enterprise Valuation (TTM)
Enterprise Value$1.66B
EV / Sales17.04
EV / EBITDA-12.60
EV / Operating Cash Flow-8.90
EV / Free Cash Flow-8.79
Return Metrics (TTM)
Return on Equity (ROE)-28.77%
Return on Assets (ROA)-23.40%
Return on Invested Capital (ROIC)-30.58%
Return on Capital Employed (ROCE)-31.98%
Yield Metrics
Earnings Yield-11.34%
Free Cash Flow Yield-12.60%
Balance Sheet Strength
Net Debt / EBITDA-1.22
Current Ratio6.57
Working Capital$409.40M
Tangible Asset Value$508.03M
Net Current Asset Value$261.64M
Working Capital Efficiency
Days Sales Outstanding44.99
Days Payables Outstanding46.50
Operating Cycle (Days)44.99
Cash Conversion Cycle-1.51
Capital Allocation
CapEx / Revenue2.38%
CapEx / Operating Cash Flow-1.24%
R&D / Revenue252.18%
SG&A / Revenue65.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin91.63%
Operating Margin-141.35%
Net Profit Margin-73.20%
Solvency
Debt / Equity0.30
Quick Ratio6.25
Cash Ratio0.56
Per Share
Revenue / Share$1.69
FCF / Share-$1.86
PE Ratio-12.35