Enterprise Valuation (TTM)
Enterprise Value$4.20B
EV / Sales3.83
EV / EBITDA33.08
EV / Operating Cash Flow34.00
EV / Free Cash Flow19.76
Return Metrics (TTM)
Return on Equity (ROE)35.65%
Return on Assets (ROA)23.40%
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)6.22%
Yield Metrics
Earnings Yield8.52%
Free Cash Flow Yield4.80%
Balance Sheet Strength
Net Debt / EBITDA-1.82
Current Ratio3.59
Working Capital$790.49M
Tangible Asset Value$1.14B
Net Current Asset Value$738.85M
Working Capital Efficiency
Days Sales Outstanding49.45
Days Payables Outstanding47.86
Operating Cycle (Days)172.84
Cash Conversion Cycle124.98
Capital Allocation
CapEx / Revenue8.12%
CapEx / Operating Cash Flow72.02%
R&D / Revenue29.89%
SG&A / Revenue54.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin91.69%
Operating Margin9.78%
Net Profit Margin36.49%
Solvency
Debt / Equity0.04
Quick Ratio3.71
Cash Ratio0.64
Per Share
Revenue / Share$6.33
FCF / Share$0.62
PE Ratio11.51