Enterprise Valuation (TTM)
Enterprise Value$467.74M
EV / Sales3.82
EV / EBITDA3.33
EV / Operating Cash Flow36.64
EV / Free Cash Flow38.99
Return Metrics (TTM)
Return on Equity (ROE)81.34%
Return on Assets (ROA)44.59%
Return on Invested Capital (ROIC)-19.57%
Return on Capital Employed (ROCE)-21.05%
Yield Metrics
Earnings Yield22.36%
Free Cash Flow Yield2.13%
Balance Sheet Strength
Net Debt / EBITDA-0.67
Current Ratio4.89
Working Capital$182.94M
Tangible Asset Value$195.00M
Net Current Asset Value$157.19M
Working Capital Efficiency
Days Sales Outstanding65.96
Days Payables Outstanding240.79
Operating Cycle (Days)113.55
Cash Conversion Cycle-127.25
Capital Allocation
CapEx / Revenue0.63%
CapEx / Operating Cash Flow6.04%
R&D / Revenue11.35%
SG&A / Revenue64.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin84.52%
Operating Margin-3.98%
Net Profit Margin78.17%
Solvency
Debt / Equity0.41
Quick Ratio5.63
Cash Ratio1.59
Per Share
Revenue / Share$1.92
FCF / Share-$0.04
PE Ratio6.40