Enterprise Valuation (TTM)
Enterprise Value$2.92B
EV / Sales6.33
EV / EBITDA11.49
EV / Operating Cash Flow18.29
EV / Free Cash Flow19.39
Return Metrics (TTM)
Return on Equity (ROE)27.68%
Return on Assets (ROA)12.17%
Return on Invested Capital (ROIC)17.83%
Return on Capital Employed (ROCE)23.17%
Yield Metrics
Earnings Yield4.18%
Free Cash Flow Yield5.12%
Balance Sheet Strength
Net Debt / EBITDA-0.09
Current Ratio3.44
Working Capital$199.65M
Tangible Asset Value-$140.59M
Net Current Asset Value-$254.50M
Working Capital Efficiency
Days Sales Outstanding124.45
Days Payables Outstanding35.38
Operating Cycle (Days)124.45
Cash Conversion Cycle89.07
Capital Allocation
CapEx / Revenue1.97%
CapEx / Operating Cash Flow5.70%
R&D / Revenue15.04%
SG&A / Revenue25.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.23%
Operating Margin47.15%
Net Profit Margin25.05%
Solvency
Debt / Equity0.91
Quick Ratio3.81
Cash Ratio0.92
Per Share
Revenue / Share$4.06
FCF / Share$1.37
PE Ratio16.91