Enterprise Valuation (TTM)
Enterprise Value$3.85B
EV / Sales12.51
EV / EBITDA-241.37
EV / Operating Cash Flow-142.49
EV / Free Cash Flow-130.45
Return Metrics (TTM)
Return on Equity (ROE)-32.64%
Return on Assets (ROA)-9.97%
Return on Invested Capital (ROIC)-6.67%
Return on Capital Employed (ROCE)-6.77%
Yield Metrics
Earnings Yield-1.79%
Free Cash Flow Yield-0.82%
Balance Sheet Strength
Net Debt / EBITDA-15.07
Current Ratio4.79
Working Capital$332.85M
Tangible Asset Value$30.81M
Net Current Asset Value-$69.45M
Working Capital Efficiency
Days Sales Outstanding58.66
Days Payables Outstanding25.42
Operating Cycle (Days)109.57
Cash Conversion Cycle84.15
Capital Allocation
CapEx / Revenue0.81%
CapEx / Operating Cash Flow-9.23%
R&D / Revenue28.63%
SG&A / Revenue58.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.24%
Operating Margin-20.62%
Net Profit Margin-21.48%
Solvency
Debt / Equity1.28
Quick Ratio3.23
Cash Ratio0.78
Per Share
Revenue / Share$1.83
FCF / Share-$0.32
PE Ratio-41.64